ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q1 2024
Shares 7,190 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 7,190 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 8,070 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 8,070 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 8,070 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 8,070 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 8,990 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 13,355 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 12,975 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 12,180 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 12,140 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 11,490 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 11,245 Value ($000) $587 Avg Close — Range —
Q3 2020
Shares 11,245 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 11,245 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 10,795 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 10,795 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 10,915 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 11,485 Value ($000) $529 Avg Close — Range —
Q1 2019
Shares 11,795 Value ($000) $527 Avg Close — Range —
Q4 2018
Shares 12,780 Value ($000) $540 Avg Close — Range —