ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2024

Shares 35 Value ($000) $2 Avg Close — Range —

Q3 2024

Shares 35 Value ($000) $2 Avg Close — Range —

Q1 2024

Shares 35 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35	$2	—	—
Q3 2024	35	$2	—	—
Q1 2024	35	$2	—	—