ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,077,054 Value ($000) $200,084 Avg Close Range
Q3 2025
Shares 1,437,387 Value ($000) $260,957 Avg Close Range
Q2 2025
Shares 3,135 Value ($000) $531 Avg Close Range
Q1 2025
Shares 7,612 Value ($000) $1,166 Avg Close Range
Q4 2024
Shares 1,475 Value ($000) $229 Avg Close Range
Q3 2024
Shares 2,125 Value ($000) $333 Avg Close Range
Q2 2024
Shares 21,776 Value ($000) $3,212 Avg Close Range
Q1 2024
Shares 1,255 Value ($000) $182 Avg Close Range
Q4 2023
Shares 1,255 Value ($000) $167 Avg Close Range
Q3 2023
Shares 1,255 Value ($000) $151 Avg Close Range
Q2 2023
Shares 1,255 Value ($000) $156 Avg Close Range
Q1 2023
Shares 1,255 Value ($000) $148 Avg Close Range
Q4 2022
Shares 1,255 Value ($000) $137 Avg Close Range
Q3 2022
Shares 1,255 Value ($000) $125 Avg Close Range
Q2 2022
Shares 1,255 Value ($000) $134 Avg Close Range
Q1 2022
Shares 1,255 Value ($000) $161 Avg Close Range
Q4 2021
Shares 2,450 Value ($000) $332 Avg Close Range
Q3 2021
Shares 1,255 Value ($000) $159 Avg Close Range
Q2 2021
Shares 1,255 Value ($000) $159 Avg Close Range
Q1 2021
Shares 605 Value ($000) $72 Avg Close Range
Q4 2020
Shares 605 Value ($000) $68 Avg Close Range
Q3 2020
Shares 655 Value ($000) $65 Avg Close Range
Q2 2020
Shares 655 Value ($000) $60 Avg Close Range
Q1 2020
Shares 655 Value ($000) $51 Avg Close Range
Q4 2019
Shares 655 Value ($000) $65 Avg Close Range
Q3 2019
Shares 655 Value ($000) $60 Avg Close Range
Q2 2019
Shares 655 Value ($000) $60 Avg Close Range
Q1 2019
Shares 655 Value ($000) $58 Avg Close Range
Q4 2018
Shares 655 Value ($000) $52 Avg Close Range
Q3 2018
Shares 655 Value ($000) $60 Avg Close Range
Q2 2018
Shares 655 Value ($000) $57 Avg Close Range
Q1 2018
Shares 395 Value ($000) $34 Avg Close Range
Q4 2017
Shares 395 Value ($000) $35 Avg Close Range
Q3 2017
Shares 395 Value ($000) $33 Avg Close Range
Q2 2017
Shares 395 Value ($000) $32 Avg Close Range