ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2023

Shares 200 Value ($000) $8 Avg Close — Range —

Q3 2023

Shares 200 Value ($000) $8 Avg Close — Range —

Q2 2023

Shares 200 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200	$8	—	—
Q3 2023	200	$8	—	—
Q2 2023	200	$8	—	—