ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 234 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 234 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 534 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 34 Value ($000) $3 Avg Close — Range —