ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 34,849 Value ($000) $4,188 Avg Close — Range —
Q3 2025
Shares 34,713 Value ($000) $4,125 Avg Close — Range —
Q2 2025
Shares 32,735 Value ($000) $3,578 Avg Close — Range —
Q1 2025
Shares 123,811 Value ($000) $12,947 Avg Close — Range —
Q4 2024
Shares 125,829 Value ($000) $14,498 Avg Close — Range —
Q3 2024
Shares 122,928 Value ($000) $14,378 Avg Close — Range —
Q2 2024
Shares 2,001 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 1,935 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 2,134 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 2,058 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 1,968 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 965 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 2,235 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 101,603 Value ($000) $11,635 Avg Close — Range —
Q3 2021
Shares 97,302 Value ($000) $10,624 Avg Close — Range —
Q2 2021
Shares 106,318 Value ($000) $12,012 Avg Close — Range —
Q1 2021
Shares 106,424 Value ($000) $11,550 Avg Close — Range —
Q4 2020
Shares 107,046 Value ($000) $9,838 Avg Close — Range —