ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 336 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,170 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 1,170 Value ($000) $126 Avg Close — Range —