ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 66,108 Value ($000) $45,275 Avg Close — Range —
Q3 2025
Shares 42,317 Value ($000) $28,325 Avg Close — Range —
Q2 2025
Shares 68,750 Value ($000) $42,681 Avg Close — Range —
Q1 2025
Shares 74,847 Value ($000) $42,051 Avg Close — Range —
Q4 2024
Shares 59,780 Value ($000) $35,191 Avg Close — Range —
Q3 2024
Shares 48,659 Value ($000) $28,067 Avg Close — Range —
Q2 2024
Shares 53,745 Value ($000) $29,415 Avg Close — Range —
Q1 2024
Shares 58,014 Value ($000) $30,312 Avg Close — Range —
Q4 2023
Shares 45,765 Value ($000) $21,706 Avg Close — Range —
Q3 2023
Shares 45,065 Value ($000) $19,284 Avg Close — Range —
Q2 2023
Shares 44,454 Value ($000) $19,788 Avg Close — Range —
Q1 2023
Shares 49,616 Value ($000) $20,402 Avg Close — Range —
Q4 2022
Shares 52,255 Value ($000) $20,072 Avg Close — Range —
Q3 2022
Shares 50,503 Value ($000) $20,009 Avg Close — Range —
Q2 2022
Shares 47,675 Value ($000) $18,908 Avg Close — Range —
Q1 2022
Shares 53,882 Value ($000) $25,321 Avg Close — Range —
Q4 2021
Shares 50,278 Value ($000) $23,972 Avg Close — Range —