ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2025
Shares 275 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,229 Value ($000) $203 Avg Close — Range —