ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 2,290 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 2,290 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 2,290 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 2,290 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 2,290 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 2,290 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 2,290 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 2,290 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 2,290 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 38,000 Value ($000) $1,882 Avg Close — Range —