ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025

Shares 21,044 Value ($000) $1,368 Avg Close — Range —

Q3 2025

Shares 21,473 Value ($000) $1,382 Avg Close — Range —

Q2 2025

Shares 24,821 Value ($000) $1,528 Avg Close — Range —

Q1 2025

Shares 24,781 Value ($000) $1,427 Avg Close — Range —

Q4 2024

Shares 22,258 Value ($000) $1,276 Avg Close — Range —

Q3 2024

Shares 22,142 Value ($000) $1,312 Avg Close — Range —

Q2 2024

Shares 22,194 Value ($000) $1,250 Avg Close — Range —

Q1 2024

Shares 21,343 Value ($000) $1,188 Avg Close — Range —

Q4 2023

Shares 12,833 Value ($000) $683 Avg Close — Range —

Q3 2023

Shares 11,981 Value ($000) $592 Avg Close — Range —

Q2 2023

Shares 9,373 Value ($000) $482 Avg Close — Range —

Q1 2023

Shares 9,953 Value ($000) $498 Avg Close — Range —

Q4 2022

Shares 11,611 Value ($000) $548 Avg Close — Range —

Q3 2022

Shares 16,237 Value ($000) $727 Avg Close — Range —

Q2 2022

Shares 11,000 Value ($000) $528 Avg Close — Range —

Q1 2022

Shares 10,810 Value ($000) $583 Avg Close — Range —

Q4 2021

Shares 10,776 Value ($000) $615 Avg Close — Range —

Q3 2021

Shares 9,358 Value ($000) $519 Avg Close — Range —

Q2 2021

Shares 7,565 Value ($000) $424 Avg Close — Range —

Q1 2021

Shares 1,161 Value ($000) $62 Avg Close — Range —

Q4 2020

Shares 1,161 Value ($000) $61 Avg Close — Range —

Q3 2020

Shares 1,161 Value ($000) $56 Avg Close — Range —

Q2 2020

Shares 1,161 Value ($000) $54 Avg Close — Range —

Q1 2020

Shares 1,161 Value ($000) $48 Avg Close — Range —

Q4 2019

Shares 330 Value ($000) $16 Avg Close — Range —

Q3 2019