ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2023

Shares 450 Value ($000) $11 Avg Close — Range —

Q3 2023

Shares 450 Value ($000) $12 Avg Close — Range —

Q2 2023

Shares 450 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	450	$11	—	—
Q3 2023	450	$12	—	—
Q2 2023	450	$12	—	—