ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 13,725 Value ($000) $1,204 Avg Close Range
Q3 2025
Shares 5,983 Value ($000) $545 Avg Close Range
Q2 2025
Shares 2,396 Value ($000) $207 Avg Close Range
Q1 2025
Shares 4,345 Value ($000) $382 Avg Close Range
Q4 2024
Shares 3,815 Value ($000) $337 Avg Close Range