ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 8,970 Value ($000) $3,075 Avg Close — Range —
Q3 2025
Shares 8,970 Value ($000) $2,985 Avg Close — Range —
Q2 2025
Shares 9,342 Value ($000) $2,841 Avg Close — Range —
Q1 2025
Shares 9,739 Value ($000) $2,635 Avg Close — Range —
Q4 2024
Shares 10,097 Value ($000) $2,917 Avg Close — Range —
Q3 2024
Shares 10,085 Value ($000) $2,791 Avg Close — Range —
Q2 2024
Shares 10,101 Value ($000) $2,681 Avg Close — Range —
Q1 2024
Shares 9,617 Value ($000) $2,382 Avg Close — Range —
Q4 2023
Shares 9,684 Value ($000) $2,147 Avg Close — Range —
Q3 2023
Shares 9,782 Value ($000) $1,962 Avg Close — Range —
Q2 2023
Shares 10,082 Value ($000) $2,086 Avg Close — Range —
Q1 2023
Shares 10,082 Value ($000) $1,885 Avg Close — Range —
Q4 2022
Shares 9,780 Value ($000) $1,667 Avg Close — Range —
Q3 2022
Shares 7,062 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 7,312 Value ($000) $1,261 Avg Close — Range —
Q1 2022
Shares 7,332 Value ($000) $1,526 Avg Close — Range —
Q4 2021
Shares 7,336 Value ($000) $1,608 Avg Close — Range —