ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 897 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 897 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 897 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 897 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 897 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $3 Avg Close — Range —