JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q2 2021
Shares 3,000 Value ($000) $27 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $28 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $27 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $26 Avg Close Range