ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 9 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 2,125 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 2,125 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 2,125 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 2,125 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 2,925 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 3,750 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 3,750 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 3,750 Value ($000) $393 Avg Close — Range —