ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,153 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 2,148 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 9,383 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 10,303 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 25,370 Value ($000) $2,232 Avg Close — Range —
Q1 2024
Shares 22,490 Value ($000) $1,925 Avg Close — Range —