ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 204 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 204 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 204 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 372 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 249 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 315 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $45 Avg Close — Range —