ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 36,290 Value ($000) $3,163 Avg Close Range
Q3 2025
Shares 41,837 Value ($000) $3,739 Avg Close Range
Q2 2025
Shares 255,517 Value ($000) $22,549 Avg Close Range
Q1 2025
Shares 300,292 Value ($000) $27,336 Avg Close Range
Q4 2024
Shares 301,515 Value ($000) $26,331 Avg Close Range
Q3 2024
Shares 333,417 Value ($000) $32,708 Avg Close Range
Q2 2024
Shares 59,584 Value ($000) $5,469 Avg Close Range
Q1 2024
Shares 11,607 Value ($000) $1,098 Avg Close Range
Q4 2023
Shares 65,238 Value ($000) $6,451 Avg Close Range
Q3 2023
Shares 7,910 Value ($000) $702 Avg Close Range
Q2 2023
Shares 1,050 Value ($000) $108 Avg Close Range
Q1 2023
Shares 1,941 Value ($000) $206 Avg Close Range
Q4 2022
Shares 1,981 Value ($000) $197 Avg Close Range
Q3 2022
Shares 421,778 Value ($000) $43,211 Avg Close Range
Q2 2022
Shares 185,368 Value ($000) $21,293 Avg Close Range
Q1 2022
Shares 111,276 Value ($000) $14,697 Avg Close Range
Q4 2020
Shares 3,727 Value ($000) $588 Avg Close Range
Q3 2020
Shares 300 Value ($000) $49 Avg Close Range
Q3 2019
Shares 37 Value ($000) $5 Avg Close Range
Q2 2019
Shares 37 Value ($000) $5 Avg Close Range
Q3 2018
Shares 435 Value ($000) $51 Avg Close Range
Q2 2018
Shares 461,767 Value ($000) $56,206 Avg Close Range
Q1 2018
Shares 441,720 Value ($000) $53,846 Avg Close Range