ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,858 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 1,858 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 568 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 455 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 479 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 501 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 502 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 501 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 501 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 501 Value ($000) $73 Avg Close — Range —