ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,541,030 Value ($000) $53,743 Avg Close — Range —
Q3 2025
Shares 1,888,730 Value ($000) $40,079 Avg Close — Range —
Q2 2025
Shares 1,258,604 Value ($000) $26,481 Avg Close — Range —
Q1 2025
Shares 1,866,893 Value ($000) $38,738 Avg Close — Range —
Q4 2024
Shares 1,973,030 Value ($000) $40,151 Avg Close — Range —