SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 71,177 Value ($000) $2,286 Avg Close — Range —
Q3 2025
Shares 47,490 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 38,105 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 62,497 Value ($000) $1,772 Avg Close — Range —