ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,980,100 Value ($000) $218,187 Avg Close Range
Q3 2025
Shares 2,487,012 Value ($000) $277,227 Avg Close Range
Q1 2025
Shares 9,150 Value ($000) $995 Avg Close Range
Q2 2020
Shares 2,216,000 Value ($000) $298,052 Avg Close Range