ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2025

Shares 32,953 Value ($000) $1,241 Avg Close — Range —

Q2 2025

Shares 30,132 Value ($000) $1,128 Avg Close — Range —

Q4 2024

Shares 15,417 Value ($000) $576 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,953	$1,241	—	—
Q2 2025	30,132	$1,128	—	—
Q4 2024	15,417	$576	—	—