ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q4 2025
Shares 434,400 Value ($000) $22,024 Avg Close — Range —
Q3 2025
Shares 560,200 Value ($000) $28,475 Avg Close — Range —
Q2 2025
Shares 255,700 Value ($000) $12,936 Avg Close — Range —
Q1 2025
Shares 255,700 Value ($000) $12,857 Avg Close — Range —
Q4 2024
Shares 255,700 Value ($000) $12,719 Avg Close — Range —
Q3 2024
Shares 270,000 Value ($000) $13,616 Avg Close — Range —
Q2 2024
Shares 270,000 Value ($000) $13,271 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $6,645 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $6,642 Avg Close — Range —
Q3 2023
Shares 135,000 Value ($000) $6,479 Avg Close — Range —