ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 10,989 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 10,989 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 10,989 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 10,989 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 10,989 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 11,165 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 16,061 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 17,733 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 17,733 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 18,487 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 13,591 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 18,150 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 19,558 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 20,499 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 19,876 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 19,876 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 19,875 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 12,800 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 288 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $1 Avg Close — Range —