ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 7,649 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 7,649 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 7,649 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 9,244 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 9,401 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 9,401 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 10,723 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 11,176 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 11,578 Value ($000) $421 Avg Close — Range —