ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 3,549,093 Value ($000) $78,328 Avg Close — Range —
Q3 2025
Shares 2,464,795 Value ($000) $54,595 Avg Close — Range —
Q2 2025
Shares 2,136,930 Value ($000) $46,970 Avg Close — Range —
Q1 2025
Shares 2,622,012 Value ($000) $56,950 Avg Close — Range —
Q4 2024
Shares 2,660,892 Value ($000) $56,837 Avg Close — Range —