ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 732 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 668 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 638 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 667 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 851 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 667 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 667 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 662 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 638 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 638 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 638 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 184,599 Value ($000) $6,300 Avg Close — Range —
Q4 2019
Shares 192,971 Value ($000) $8,659 Avg Close — Range —
Q3 2019
Shares 186,144 Value ($000) $7,608 Avg Close — Range —
Q2 2019
Shares 188,339 Value ($000) $8,082 Avg Close — Range —
Q1 2019
Shares 195,636 Value ($000) $8,397 Avg Close — Range —
Q4 2018
Shares 202,718 Value ($000) $7,918 Avg Close — Range —
Q3 2018
Shares 201,111 Value ($000) $8,632 Avg Close — Range —
Q2 2018
Shares 199,173 Value ($000) $8,630 Avg Close — Range —
Q1 2018
Shares 169,123 Value ($000) $8,165 Avg Close — Range —
Q4 2017
Shares 169,508 Value ($000) $7,987 Avg Close — Range —
Q3 2017
Shares 169,721 Value ($000) $7,605 Avg Close — Range —
Q2 2017
Shares 170,447 Value ($000) $7,055 Avg Close — Range —
Q1 2017
Shares 167,015 Value ($000) $6,579 Avg Close — Range —
Q4 2016
Shares 168,191 Value ($000) $5,888 Avg Close — Range —
Q3 2016
Shares 172,656 Value ($000) $6,466 Avg Close — Range —
Q2 2016
Shares 177,076 Value ($000) $6,084 Avg Close — Range —
Q1 2016
Shares 181,540 Value ($000) $6,218 Avg Close — Range —
Q4 2015
Shares 183,085 Value ($000) $5,894 Avg Close — Range —
Q3 2015
Shares 53,160 Value ($000) $1,743 Avg Close — Range —
Q2 2015
Shares 54,795 Value ($000) $2,171 Avg Close — Range —
Q1 2015
Shares 55,952 Value ($000) $2,245 Avg Close — Range —
Q4 2014
Shares 56,552 Value ($000) $2,222 Avg Close — Range —
Q3 2014
Shares 58,472 Value ($000) $2,430 Avg Close — Range —
Q2 2014
Shares 59,412 Value ($000) $2,568 Avg Close — Range —
Q1 2014
Shares 60,512 Value ($000) $2,482 Avg Close — Range —
Q4 2013
Shares 66,627 Value ($000) $2,785 Avg Close — Range —
Q3 2013
Shares 68,102 Value ($000) $2,775 Avg Close — Range —
Q2 2013
Shares 68,817 Value ($000) $2,649 Avg Close — Range —