ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,662 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 1,022 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 851 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 1,152 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 10,472 Value ($000) $2,780 Avg Close — Range —
Q1 2024
Shares 8,694 Value ($000) $1,753 Avg Close — Range —
Q4 2023
Shares 3,357 Value ($000) $2,006 Avg Close — Range —
Q3 2023
Shares 1,546 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 1,878 Value ($000) $986 Avg Close — Range —