ISHARES TR

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2024
Shares 24,300 Value ($000) $2,647 Avg Close — Range —
Q4 2023
Shares 44,100 Value ($000) $4,880 Avg Close — Range —
Q3 2023
Shares 45,600 Value ($000) $4,652 Avg Close — Range —
Q2 2023
Shares 45,600 Value ($000) $4,931 Avg Close — Range —
Q1 2023
Shares 48,000 Value ($000) $5,261 Avg Close — Range —
Q4 2022
Shares 48,000 Value ($000) $5,061 Avg Close — Range —
Q3 2022
Shares 49,900 Value ($000) $5,112 Avg Close — Range —
Q2 2022
Shares 49,900 Value ($000) $5,490 Avg Close — Range —