ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 364 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 364 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 364 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 364 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 364 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 364 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 364 Value ($000) $39 Avg Close — Range —