ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 1,548 Value ($000) $199 Avg Close Range
Q3 2025
Shares 1,548 Value ($000) $195 Avg Close Range
Q2 2025
Shares 1,648 Value ($000) $191 Avg Close Range
Q1 2025
Shares 1,648 Value ($000) $169 Avg Close Range
Q4 2024
Shares 1,555 Value ($000) $171 Avg Close Range
Q3 2024
Shares 1,805 Value ($000) $196 Avg Close Range
Q2 2024
Shares 1,825 Value ($000) $190 Avg Close Range
Q1 2024
Shares 1,890 Value ($000) $191 Avg Close Range
Q4 2023
Shares 1,890 Value ($000) $172 Avg Close Range
Q3 2023
Shares 1,890 Value ($000) $154 Avg Close Range
Q2 2023
Shares 1,890 Value ($000) $159 Avg Close Range
Q1 2023
Shares 1,890 Value ($000) $147 Avg Close Range
Q4 2022
Shares 1,890 Value ($000) $136 Avg Close Range
Q3 2022
Shares 1,890 Value ($000) $127 Avg Close Range
Q2 2022
Shares 1,890 Value ($000) $136 Avg Close Range
Q1 2022
Shares 1,890 Value ($000) $164 Avg Close Range
Q4 2021
Shares 1,890 Value ($000) $176 Avg Close Range
Q3 2021
Shares 1,890 Value ($000) $157 Avg Close Range
Q2 2021
Shares 1,890 Value ($000) $157 Avg Close Range
Q1 2021
Shares 1,940 Value ($000) $148 Avg Close Range
Q4 2020
Shares 1,940 Value ($000) $139 Avg Close Range
Q3 2020
Shares 970 Value ($000) $124 Avg Close Range
Q2 2020
Shares 1,180 Value ($000) $139 Avg Close Range
Q1 2020
Shares 1,030 Value ($000) $100 Avg Close Range
Q4 2019
Shares 1,030 Value ($000) $124 Avg Close Range
Q3 2019
Shares 1,030 Value ($000) $114 Avg Close Range
Q2 2019
Shares 1,103 Value ($000) $121 Avg Close Range
Q1 2019
Shares 1,103 Value ($000) $116 Avg Close Range
Q4 2018
Shares 1,103 Value ($000) $103 Avg Close Range
Q3 2018
Shares 1,103 Value ($000) $118 Avg Close Range
Q2 2018
Shares 1,175 Value ($000) $119 Avg Close Range
Q1 2018
Shares 1,175 Value ($000) $115 Avg Close Range
Q4 2017
Shares 1,175 Value ($000) $115 Avg Close Range
Q3 2017
Shares 1,175 Value ($000) $109 Avg Close Range
Q2 2017
Shares 1,245 Value ($000) $111 Avg Close Range