ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 288,691 Value ($000) $197,730 Avg Close Range
Q3 2025
Shares 271,987 Value ($000) $182,039 Avg Close Range
Q2 2025
Shares 260,814 Value ($000) $161,932 Avg Close Range
Q1 2025
Shares 253,632 Value ($000) $142,504 Avg Close Range
Q4 2024
Shares 253,038 Value ($000) $148,970 Avg Close Range
Q3 2024
Shares 259,745 Value ($000) $149,818 Avg Close Range
Q2 2024
Shares 262,896 Value ($000) $143,846 Avg Close Range
Q1 2024
Shares 280,982 Value ($000) $147,715 Avg Close Range
Q4 2023
Shares 188,722 Value ($000) $90,139 Avg Close Range
Q3 2023
Shares 194,349 Value ($000) $83,459 Avg Close Range
Q2 2023
Shares 197,532 Value ($000) $88,042 Avg Close Range
Q1 2023
Shares 212,206 Value ($000) $87,234 Avg Close Range
Q4 2022
Shares 202,721 Value ($000) $77,887 Avg Close Range
Q3 2022
Shares 194,348 Value ($000) $69,703 Avg Close Range
Q2 2022
Shares 201,012 Value ($000) $76,214 Avg Close Range
Q1 2022
Shares 190,608 Value ($000) $86,477 Avg Close Range
Q4 2021
Shares 178,719 Value ($000) $85,247 Avg Close Range
Q3 2021
Shares 919,859 Value ($000) $396,413 Avg Close Range
Q2 2021
Shares 922,108 Value ($000) $396,425 Avg Close Range
Q1 2021
Shares 913,822 Value ($000) $363,492 Avg Close Range
Q4 2020
Shares 854,595 Value ($000) $320,659 Avg Close Range
Q3 2020
Shares 861,848 Value ($000) $289,625 Avg Close Range
Q2 2020
Shares 920,747 Value ($000) $285,161 Avg Close Range
Q1 2020
Shares 1,097,582 Value ($000) $283,643 Avg Close Range
Q4 2019
Shares 954,995 Value ($000) $308,701 Avg Close Range
Q3 2019
Shares 952,822 Value ($000) $284,395 Avg Close Range
Q2 2019
Shares 959,585 Value ($000) $282,829 Avg Close Range
Q1 2019
Shares 972,532 Value ($000) $276,703 Avg Close Range
Q4 2018
Shares 934,901 Value ($000) $235,199 Avg Close Range
Q3 2018
Shares 938,162 Value ($000) $274,636 Avg Close Range
Q2 2018
Shares 1,019,025 Value ($000) $278,245 Avg Close Range
Q1 2018
Shares 1,021,523 Value ($000) $271,001 Avg Close Range
Q4 2017
Shares 1,020,653 Value ($000) $274,376 Avg Close Range
Q3 2017
Shares 1,027,088 Value ($000) $259,745 Avg Close Range
Q2 2017
Shares 1,020,543 Value ($000) $248,383 Avg Close Range
Q1 2017
Shares 887,756 Value ($000) $210,549 Avg Close Range