ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 92,482 Value ($000) $2,954 Avg Close — Range —
Q3 2025
Shares 93,806 Value ($000) $2,957 Avg Close — Range —
Q2 2025
Shares 77,391 Value ($000) $2,413 Avg Close — Range —
Q1 2025
Shares 77,448 Value ($000) $2,269 Avg Close — Range —
Q4 2024
Shares 89,479 Value ($000) $2,887 Avg Close — Range —
Q3 2024
Shares 95,559 Value ($000) $3,197 Avg Close — Range —
Q2 2024
Shares 91,421 Value ($000) $2,886 Avg Close — Range —
Q1 2024
Shares 94,241 Value ($000) $2,926 Avg Close — Range —
Q4 2023
Shares 105,486 Value ($000) $3,374 Avg Close — Range —
Q3 2023
Shares 90,235 Value ($000) $2,610 Avg Close — Range —
Q2 2023
Shares 91,744 Value ($000) $2,838 Avg Close — Range —
Q1 2023
Shares 79,340 Value ($000) $2,466 Avg Close — Range —
Q4 2022
Shares 76,282 Value ($000) $2,507 Avg Close — Range —
Q3 2022
Shares 107,045 Value ($000) $3,316 Avg Close — Range —
Q2 2022
Shares 106,663 Value ($000) $3,552 Avg Close — Range —
Q1 2022
Shares 109,491 Value ($000) $3,988 Avg Close — Range —
Q4 2021
Shares 117,431 Value ($000) $4,630 Avg Close — Range —
Q3 2021
Shares 117,152 Value ($000) $4,569 Avg Close — Range —
Q2 2021
Shares 115,878 Value ($000) $4,558 Avg Close — Range —
Q1 2021
Shares 129,619 Value ($000) $5,037 Avg Close — Range —
Q4 2020
Shares 137,435 Value ($000) $5,293 Avg Close — Range —
Q3 2020
Shares 136,994 Value ($000) $4,993 Avg Close — Range —
Q2 2020
Shares 138,504 Value ($000) $4,798 Avg Close — Range —
Q1 2020
Shares 132,303 Value ($000) $4,213 Avg Close — Range —
Q4 2019
Shares 100,772 Value ($000) $3,788 Avg Close — Range —
Q3 2019
Shares 101,645 Value ($000) $3,815 Avg Close — Range —
Q2 2019
Shares 98,946 Value ($000) $3,646 Avg Close — Range —
Q1 2019
Shares 70,445 Value ($000) $2,575 Avg Close — Range —
Q4 2018
Shares 41,447 Value ($000) $1,460 Avg Close — Range —