ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 43,926 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 13,496 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 13,496 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 14,184 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 14,184 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 8,525 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 8,330 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 8,005 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 7,805 Value ($000) $240 Avg Close — Range —