ISHARES TR

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

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

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

Q4 2025
Shares 3,564 Value ($000) $487 Avg Close Range
Q3 2025
Shares 1,944 Value ($000) $243 Avg Close Range
Q2 2025
Shares 1,944 Value ($000) $220 Avg Close Range
Q1 2025
Shares 1,944 Value ($000) $207 Avg Close Range
Q4 2024
Shares 1,944 Value ($000) $205 Avg Close Range
Q3 2024
Shares 1,944 Value ($000) $212 Avg Close Range
Q2 2024
Shares 1,944 Value ($000) $201 Avg Close Range
Q1 2024
Shares 1,944 Value ($000) $211 Avg Close Range
Q4 2023
Shares 2,029 Value ($000) $205 Avg Close Range
Q3 2023
Shares 2,029 Value ($000) $184 Avg Close Range
Q2 2023
Shares 2,029 Value ($000) $190 Avg Close Range
Q1 2023
Shares 2,094 Value ($000) $194 Avg Close Range
Q4 2022
Shares 2,123 Value ($000) $193 Avg Close Range
Q3 2022
Shares 2,123 Value ($000) $174 Avg Close Range
Q2 2022
Shares 2,274 Value ($000) $206 Avg Close Range
Q1 2022
Shares 1,778 Value ($000) $186 Avg Close Range
Q4 2021
Shares 1,690 Value ($000) $185 Avg Close Range
Q3 2021
Shares 1,870 Value ($000) $188 Avg Close Range
Q2 2021
Shares 1,942 Value ($000) $204 Avg Close Range
Q1 2021
Shares 1,762 Value ($000) $181 Avg Close Range
Q4 2020
Shares 2,207 Value ($000) $192 Avg Close Range
Q3 2020
Shares 2,687 Value ($000) $198 Avg Close Range