ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 3,345 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 3,345 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 3,345 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 8,478 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 8,478 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 1,757 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 103 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 8,535 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 8,650 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 22,938 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 17,669 Value ($000) $490 Avg Close — Range —