ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 140 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 204 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $16 Avg Close — Range —