ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 409,399 Value ($000) $21,195 Avg Close — Range —
Q3 2025
Shares 398,582 Value ($000) $20,814 Avg Close — Range —
Q2 2025
Shares 385,500 Value ($000) $19,830 Avg Close — Range —
Q1 2025
Shares 339,309 Value ($000) $17,332 Avg Close — Range —
Q4 2024
Shares 276,403 Value ($000) $13,898 Avg Close — Range —
Q3 2024
Shares 232,035 Value ($000) $12,200 Avg Close — Range —
Q2 2024
Shares 206,329 Value ($000) $10,360 Avg Close — Range —
Q1 2024
Shares 159,142 Value ($000) $8,080 Avg Close — Range —
Q4 2023
Shares 85,444 Value ($000) $4,380 Avg Close — Range —