ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 138,809 Value ($000) $20,638 Avg Close — Range —
Q3 2025
Shares 67,476 Value ($000) $9,829 Avg Close — Range —
Q2 2025
Shares 84,042 Value ($000) $11,348 Avg Close — Range —
Q1 2025
Shares 19,762 Value ($000) $2,411 Avg Close — Range —
Q4 2024
Shares 46,411 Value ($000) $5,969 Avg Close — Range —
Q3 2024
Shares 42,630 Value ($000) $5,355 Avg Close — Range —
Q2 2024
Shares 10,060 Value ($000) $1,194 Avg Close — Range —
Q1 2024
Shares 10,027 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 9,951 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 12,091 Value ($000) $1,135 Avg Close — Range —
Q2 2023
Shares 12,578 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 11,005 Value ($000) $996 Avg Close — Range —
Q4 2022
Shares 9,484 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 11,222 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 7,405 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 6,598 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 6,005 Value ($000) $643 Avg Close — Range —