ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 157 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 18,937 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 18,629 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 18,605 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 22,504 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 23,105 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 48,070 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 68,037 Value ($000) $1,827 Avg Close — Range —
Q4 2023
Shares 310,283 Value ($000) $8,191 Avg Close — Range —
Q3 2023
Shares 316,340 Value ($000) $7,845 Avg Close — Range —
Q2 2023
Shares 300,582 Value ($000) $7,626 Avg Close — Range —
Q4 2022
Shares 299,306 Value ($000) $7 Avg Close — Range —