ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 1,375 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,375 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 1,320 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 1,320 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,465 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 43,788 Value ($000) $3,455 Avg Close — Range —
Q2 2024
Shares 43,788 Value ($000) $3,274 Avg Close — Range —
Q1 2024
Shares 43,788 Value ($000) $3,217 Avg Close — Range —
Q4 2023
Shares 45,530 Value ($000) $3,144 Avg Close — Range —
Q3 2023
Shares 43,925 Value ($000) $2,789 Avg Close — Range —
Q2 2023
Shares 31,785 Value ($000) $2,109 Avg Close — Range —
Q1 2023
Shares 31,928 Value ($000) $2,030 Avg Close — Range —
Q4 2022
Shares 28,615 Value ($000) $1,710 Avg Close — Range —
Q3 2022
Shares 11,928 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 5,659 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 5,712 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 7,267 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 7,158 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 6,389 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 3,353 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 2,528 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 1,422 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 1,285 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 1,285 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 1,140 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 940 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 640 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 640 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 440 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 890 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 890 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $16 Avg Close — Range —