ISHARES TR

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

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q4 2025
Shares 263,900 Value ($000) $29,079 Avg Close — Range —
Q3 2025
Shares 102,400 Value ($000) $11,415 Avg Close — Range —
Q2 2025
Shares 87,700 Value ($000) $9,613 Avg Close — Range —
Q1 2025
Shares 87,700 Value ($000) $9,532 Avg Close — Range —
Q4 2024
Shares 87,700 Value ($000) $9,370 Avg Close — Range —
Q3 2024
Shares 119,000 Value ($000) $13,445 Avg Close — Range —
Q2 2024
Shares 157,900 Value ($000) $16,862 Avg Close — Range —
Q1 2024
Shares 142,400 Value ($000) $15,510 Avg Close — Range —
Q4 2023
Shares 51,000 Value ($000) $5,644 Avg Close — Range —
Q3 2023
Shares 62,000 Value ($000) $6,325 Avg Close — Range —