ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,964 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 6,461 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 6,536 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 5,418 Value ($000) $284 Avg Close — Range —