ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 27,554 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 25,215 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 15,250 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 29,418 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 15,274 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 24,191 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 21,663 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 13,911 Value ($000) $380 Avg Close — Range —