ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 2,860 Value ($000) $204 Avg Close Range
Q3 2025
Shares 3,119 Value ($000) $212 Avg Close Range
Q2 2025
Shares 3,129 Value ($000) $199 Avg Close Range
Q1 2025
Shares 4,164 Value ($000) $245 Avg Close Range
Q4 2024
Shares 4,713 Value ($000) $247 Avg Close Range
Q3 2024
Shares 5,613 Value ($000) $323 Avg Close Range
Q2 2024
Shares 5,603 Value ($000) $297 Avg Close Range
Q1 2024
Shares 5,803 Value ($000) $316 Avg Close Range
Q4 2023
Shares 5,803 Value ($000) $302 Avg Close Range
Q3 2023
Shares 5,803 Value ($000) $284 Avg Close Range
Q2 2023
Shares 6,213 Value ($000) $304 Avg Close Range
Q1 2023
Shares 6,398 Value ($000) $310 Avg Close Range
Q4 2022
Shares 6,763 Value ($000) $310 Avg Close Range
Q3 2022
Shares 7,963 Value ($000) $307 Avg Close Range
Q2 2022
Shares 8,043 Value ($000) $349 Avg Close Range
Q1 2022
Shares 8,293 Value ($000) $417 Avg Close Range
Q4 2021
Shares 7,858 Value ($000) $396 Avg Close Range
Q3 2021
Shares 7,578 Value ($000) $385 Avg Close Range
Q2 2021
Shares 7,836 Value ($000) $406 Avg Close Range
Q1 2021
Shares 7,799 Value ($000) $398 Avg Close Range
Q4 2020
Shares 7,799 Value ($000) $368 Avg Close Range
Q3 2020
Shares 7,999 Value ($000) $323 Avg Close Range
Q2 2020
Shares 8,050 Value ($000) $322 Avg Close Range
Q1 2020
Shares 8,425 Value ($000) $301 Avg Close Range
Q4 2019
Shares 8,885 Value ($000) $444 Avg Close Range
Q3 2019
Shares 9,226 Value ($000) $437 Avg Close Range
Q2 2019
Shares 9,869 Value ($000) $474 Avg Close Range
Q1 2019
Shares 10,454 Value ($000) $511 Avg Close Range
Q4 2018
Shares 11,059 Value ($000) $500 Avg Close Range
Q3 2018
Shares 14,153 Value ($000) $735 Avg Close Range
Q2 2018
Shares 16,139 Value ($000) $829 Avg Close Range
Q1 2018
Shares 17,770 Value ($000) $969 Avg Close Range
Q4 2017
Shares 17,944 Value ($000) $991 Avg Close Range
Q3 2017
Shares 18,369 Value ($000) $1,003 Avg Close Range
Q2 2017
Shares 18,319 Value ($000) $947 Avg Close Range