ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,625 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,650 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $40 Avg Close — Range —