VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 245,506 Value ($000) $15,960 Avg Close — Range —
Q3 2025
Shares 242,722 Value ($000) $16,614 Avg Close — Range —
Q2 2025
Shares 230,071 Value ($000) $15,484 Avg Close — Range —
Q1 2025
Shares 234,920 Value ($000) $16,705 Avg Close — Range —
Q4 2024
Shares 443,673 Value ($000) $30,046 Avg Close — Range —