ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 3,161 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 3,363 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 126 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 168 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 133 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 133 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 133 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 133 Value ($000) $8 Avg Close — Range —