ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 1,730 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,802 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,819 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,578 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,829 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 101,829 Value ($000) $7,017 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 384 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 145 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $12 Avg Close — Range —