ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 5,545 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 5,545 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 4,323 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 2,624 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 114,985 Value ($000) $6,005 Avg Close — Range —
Q3 2024
Shares 218,629 Value ($000) $12,551 Avg Close — Range —
Q2 2024
Shares 225,027 Value ($000) $12,046 Avg Close — Range —
Q1 2024
Shares 229,363 Value ($000) $11,835 Avg Close — Range —
Q4 2023
Shares 228,680 Value ($000) $11,567 Avg Close — Range —
Q3 2023
Shares 238,198 Value ($000) $11,336 Avg Close — Range —
Q2 2023
Shares 262,571 Value ($000) $12,942 Avg Close — Range —
Q4 2022
Shares 470,703 Value ($000) $10,977 Avg Close — Range —