ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 437,666 Value ($000) $11,047 Avg Close — Range —
Q3 2025
Shares 389,789 Value ($000) $9,866 Avg Close — Range —
Q2 2025
Shares 361,197 Value ($000) $9,091 Avg Close — Range —
Q1 2025
Shares 345,998 Value ($000) $8,646 Avg Close — Range —
Q4 2024
Shares 300,924 Value ($000) $7,433 Avg Close — Range —
Q3 2024
Shares 240,585 Value ($000) $6,053 Avg Close — Range —
Q2 2024
Shares 231,995 Value ($000) $5,682 Avg Close — Range —
Q1 2024
Shares 220,800 Value ($000) $5,405 Avg Close — Range —
Q4 2023
Shares 203,164 Value ($000) $4,973 Avg Close — Range —
Q3 2023
Shares 178,930 Value ($000) $4,253 Avg Close — Range —
Q2 2023
Shares 171,604 Value ($000) $4,103 Avg Close — Range —
Q4 2022
Shares 263,439 Value ($000) $3,084 Avg Close — Range —
Q3 2022
Shares 122,758 Value ($000) $2,957 Avg Close — Range —
Q2 2022
Shares 122,758 Value ($000) $2,957 Avg Close — Range —
Q1 2022
Shares 128,604 Value ($000) $3,168 Avg Close — Range —
Q4 2021
Shares 97,323 Value ($000) $2,496 Avg Close — Range —
Q3 2021
Shares 56,902 Value ($000) $1,478 Avg Close — Range —
Q2 2021
Shares 30,759 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 30,599 Value ($000) $795 Avg Close — Range —
Q4 2020
Shares 18,998 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 17,560 Value ($000) $458 Avg Close — Range —