ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 78,455 Value ($000) $8,403 Avg Close — Range —
Q3 2025
Shares 78,365 Value ($000) $8,345 Avg Close — Range —
Q2 2025
Shares 79,885 Value ($000) $8,346 Avg Close — Range —
Q1 2025
Shares 75,849 Value ($000) $7,998 Avg Close — Range —
Q4 2024
Shares 60,516 Value ($000) $6,448 Avg Close — Range —
Q3 2024
Shares 59,205 Value ($000) $6,431 Avg Close — Range —
Q2 2024
Shares 58,603 Value ($000) $6,244 Avg Close — Range —
Q1 2024
Shares 58,855 Value ($000) $6,333 Avg Close — Range —
Q4 2023
Shares 59,497 Value ($000) $6,450 Avg Close — Range —
Q3 2023
Shares 59,377 Value ($000) $6,089 Avg Close — Range —
Q2 2023
Shares 64,902 Value ($000) $6,927 Avg Close — Range —
Q4 2022
Shares 110,085 Value ($000) $4,643 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $203 Avg Close — Range —