ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q1 2025
Shares 20,179 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 16,745 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 19,763 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 18,915 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 16,943 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 21,855 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 18,363 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 17,434 Value ($000) $521 Avg Close — Range —