ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 1,012 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,048 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,158 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,179 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,179 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,179 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,935 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 1,336 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 1,362 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,457 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,537 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $2 Avg Close — Range —