ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $22 Avg Close — Range —