ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 4,536 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 3,944 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 2,580 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,211 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 2,828 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 1,090 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 2,681 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 2,389 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 83 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $4 Avg Close — Range —