ISHARES TR

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 21,656 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 19,096 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 19,096 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 18,456 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 15,940 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 15,440 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 10,010 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 7,240 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 3,370 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $28 Avg Close — Range —