ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,289 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 3,266 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 8,930 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 5,713 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 7,171 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 5,330 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $251 Avg Close — Range —