BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q4 2025
Shares 193 Value ($000) $12 Avg Close Range
Q3 2025
Shares 193 Value ($000) $11 Avg Close Range
Q2 2025
Shares 30 Value ($000) $2 Avg Close Range
Q1 2025
Shares 30 Value ($000) $1 Avg Close Range
Q4 2024
Shares 30 Value ($000) $2 Avg Close Range
Q3 2024
Shares 30 Value ($000) $1 Avg Close Range
Q2 2024
Shares 30 Value ($000) $1 Avg Close Range
Q1 2024
Shares 30 Value ($000) $1 Avg Close Range