ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 1,450 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 3,425 Value ($000) $195 Avg Close — Range —