ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025

Shares 490 Value ($000) $41 Avg Close — Range —

Q3 2025

Shares 490 Value ($000) $40 Avg Close — Range —

Q4 2023

Shares 20 Value ($000) $1 Avg Close — Range —

Q3 2023

Shares 20 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490	$41	—	—
Q3 2025	490	$40	—	—
Q4 2023	20	$1	—	—
Q3 2023	20	$1	—	—