ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 145,184 Value ($000) $20,484 Avg Close — Range —
Q3 2025
Shares 126,997 Value ($000) $18,039 Avg Close — Range —
Q2 2025
Shares 118,558 Value ($000) $15,746 Avg Close — Range —
Q1 2025
Shares 202,949 Value ($000) $27,256 Avg Close — Range —
Q4 2024
Shares 245,473 Value ($000) $32,228 Avg Close — Range —
Q3 2024
Shares 210,953 Value ($000) $28,493 Avg Close — Range —
Q2 2024
Shares 213,193 Value ($000) $25,556 Avg Close — Range —
Q1 2024
Shares 123,466 Value ($000) $15,330 Avg Close — Range —
Q4 2023
Shares 124,775 Value ($000) $14,761 Avg Close — Range —
Q3 2023
Shares 193,197 Value ($000) $20,223 Avg Close — Range —
Q2 2023
Shares 129,240 Value ($000) $14,639 Avg Close — Range —
Q1 2023
Shares 119,093 Value ($000) $13,966 Avg Close — Range —
Q4 2022
Shares 119,570 Value ($000) $14,423 Avg Close — Range —
Q3 2022
Shares 157,080 Value ($000) $16,759 Avg Close — Range —
Q2 2022
Shares 127,381 Value ($000) $14,979 Avg Close — Range —
Q1 2022
Shares 125,570 Value ($000) $16,031 Avg Close — Range —
Q4 2021
Shares 127,051 Value ($000) $15,587 Avg Close — Range —