ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 431 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 431 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 431 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 431 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 431 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 431 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 431 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 431 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 28,616 Value ($000) $1,179 Avg Close — Range —
Q4 2021
Shares 9,895 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 8,536 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 5,517 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 5,517 Value ($000) $485 Avg Close — Range —