ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 482 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 481 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —