ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 6,834 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 6,511 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 6,511 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 4,173 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $1 Avg Close — Range —