ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 331 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 331 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 390 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,620 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 1,405 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 1,230 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 1,420 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 1,455 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 1,455 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 1,390 Value ($000) $208 Avg Close — Range —