ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 4,209 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 4,209 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 4,250 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 4,250 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 4,250 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 4,250 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 4,662 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 4,946 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 4,946 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 5,080 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 5,080 Value ($000) $117 Avg Close — Range —