ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 9,741 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 8,812 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 8,543 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 7,696 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 7,672 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 5,407 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 3,272 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $8 Avg Close — Range —