ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 7,973 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 8,077 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 8,067 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 8,235 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 8,633 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 7,817 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 7,832 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 7,816 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 8,426 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 7,804 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 7,804 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 8,260 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 7,958 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 7,958 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 8,900 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 9,296 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 9,441 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 10,114 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 10,204 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 10,204 Value ($000) $744 Avg Close — Range —
Q3 2020
Shares 10,624 Value ($000) $676 Avg Close — Range —
Q2 2020
Shares 11,595 Value ($000) $706 Avg Close — Range —
Q1 2020
Shares 12,953 Value ($000) $692 Avg Close — Range —
Q4 2019
Shares 14,150 Value ($000) $983 Avg Close — Range —
Q3 2019
Shares 11,073 Value ($000) $722 Avg Close — Range —
Q2 2019
Shares 12,096 Value ($000) $795 Avg Close — Range —
Q1 2019
Shares 12,186 Value ($000) $790 Avg Close — Range —
Q4 2018
Shares 12,376 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 9,065 Value ($000) $616 Avg Close — Range —
Q2 2018
Shares 4,739 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 4,838 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 5,316 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 5,374 Value ($000) $368 Avg Close — Range —
Q2 2017
Shares 5,414 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 4,792 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 3,884 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 3,894 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 4,144 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 4,149 Value ($000) $237 Avg Close — Range —