ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 108 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 127 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 139 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 38,332 Value ($000) $4,624 Avg Close — Range —
Q3 2017
Shares 41,612 Value ($000) $4,710 Avg Close — Range —
Q2 2017
Shares 42,769 Value ($000) $4,622 Avg Close — Range —
Q1 2017
Shares 40,841 Value ($000) $4,238 Avg Close — Range —
Q4 2016
Shares 37,448 Value ($000) $3,647 Avg Close — Range —
Q3 2016
Shares 33,636 Value ($000) $3,275 Avg Close — Range —
Q2 2016
Shares 22,291 Value ($000) $2,086 Avg Close — Range —
Q1 2016
Shares 17,942 Value ($000) $1,654 Avg Close — Range —
Q4 2015
Shares 11,912 Value ($000) $1,095 Avg Close — Range —