ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 858 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 858 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 858 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 858 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 122 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $1 Avg Close — Range —