ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 417,950 Value ($000) $57,146 Avg Close — Range —
Q3 2025
Shares 1,495,891 Value ($000) $187,061 Avg Close — Range —