ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 23,237 Value ($000) $7,970 Avg Close — Range —
Q3 2025
Shares 23,707 Value ($000) $7,891 Avg Close — Range —
Q2 2025
Shares 26,112 Value ($000) $7,947 Avg Close — Range —
Q1 2025
Shares 28,022 Value ($000) $7,589 Avg Close — Range —
Q4 2024
Shares 28,392 Value ($000) $8,201 Avg Close — Range —
Q3 2024
Shares 28,379 Value ($000) $7,854 Avg Close — Range —
Q2 2024
Shares 30,557 Value ($000) $8,076 Avg Close — Range —
Q1 2024
Shares 23,872 Value ($000) $5,906 Avg Close — Range —
Q4 2023
Shares 24,262 Value ($000) $5,420 Avg Close — Range —
Q3 2023
Shares 25,623 Value ($000) $5,141 Avg Close — Range —
Q2 2023
Shares 26,291 Value ($000) $5,444 Avg Close — Range —
Q1 2023
Shares 27,094 Value ($000) $5,068 Avg Close — Range —
Q4 2022
Shares 27,671 Value ($000) $4,720 Avg Close — Range —
Q3 2022
Shares 27,427 Value ($000) $4,457 Avg Close — Range —
Q2 2022
Shares 27,532 Value ($000) $4,748 Avg Close — Range —
Q1 2022
Shares 27,677 Value ($000) $5,771 Avg Close — Range —
Q4 2021
Shares 27,797 Value ($000) $6,091 Avg Close — Range —
Q3 2021
Shares 31,724 Value ($000) $6,264 Avg Close — Range —
Q2 2021
Shares 32,334 Value ($000) $6,343 Avg Close — Range —
Q1 2021
Shares 32,785 Value ($000) $5,896 Avg Close — Range —
Q4 2020
Shares 34,853 Value ($000) $5,982 Avg Close — Range —
Q3 2020
Shares 31,200 Value ($000) $4,859 Avg Close — Range —
Q2 2020
Shares 32,468 Value ($000) $4,624 Avg Close — Range —
Q1 2020
Shares 31,535 Value ($000) $3,741 Avg Close — Range —
Q4 2019
Shares 32,572 Value ($000) $4,693 Avg Close — Range —
Q3 2019
Shares 32,476 Value ($000) $4,270 Avg Close — Range —
Q2 2019
Shares 32,707 Value ($000) $4,239 Avg Close — Range —
Q1 2019
Shares 27,953 Value ($000) $3,502 Avg Close — Range —
Q4 2018
Shares 28,692 Value ($000) $3,200 Avg Close — Range —
Q3 2018
Shares 27,482 Value ($000) $3,562 Avg Close — Range —
Q2 2018
Shares 28,584 Value ($000) $3,419 Avg Close — Range —
Q1 2018
Shares 29,264 Value ($000) $3,394 Avg Close — Range —
Q4 2017
Shares 28,243 Value ($000) $3,351 Avg Close — Range —
Q3 2017
Shares 30,024 Value ($000) $3,342 Avg Close — Range —
Q2 2017
Shares 34,370 Value ($000) $3,674 Avg Close — Range —