ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 1,505 Value ($000) $72 Avg Close Range
Q3 2025
Shares 1,718 Value ($000) $83 Avg Close Range
Q2 2025
Shares 1,718 Value ($000) $82 Avg Close Range
Q1 2025
Shares 1,643 Value ($000) $78 Avg Close Range
Q4 2024
Shares 1,643 Value ($000) $77 Avg Close Range
Q3 2024
Shares 1,643 Value ($000) $79 Avg Close Range
Q2 2024
Shares 1,643 Value ($000) $76 Avg Close Range
Q1 2024
Shares 2,443 Value ($000) $115 Avg Close Range
Q4 2023
Shares 2,443 Value ($000) $115 Avg Close Range
Q3 2023
Shares 4,243 Value ($000) $191 Avg Close Range
Q2 2023
Shares 2,117 Value ($000) $99 Avg Close Range
Q1 2023
Shares 2,117 Value ($000) $100 Avg Close Range
Q4 2022
Shares 3,295 Value ($000) $151 Avg Close Range
Q3 2022
Shares 3,901 Value ($000) $178 Avg Close Range
Q2 2022
Shares 4,279 Value ($000) $204 Avg Close Range
Q1 2022
Shares 4,104 Value ($000) $208 Avg Close Range
Q4 2021
Shares 4,368 Value ($000) $237 Avg Close Range
Q3 2021
Shares 4,368 Value ($000) $240 Avg Close Range
Q2 2021
Shares 4,368 Value ($000) $239 Avg Close Range
Q1 2021
Shares 2,518 Value ($000) $138 Avg Close Range
Q4 2020
Shares 1,818 Value ($000) $102 Avg Close Range
Q3 2020
Shares 1,718 Value ($000) $96 Avg Close Range
Q2 2020
Shares 1,718 Value ($000) $94 Avg Close Range
Q1 2020
Shares 1,218 Value ($000) $65 Avg Close Range