ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q2 2025
Shares 788 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,486 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 1,513 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,569 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 1,685 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,687 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 1,893 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 1,893 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 2,012 Value ($000) $137 Avg Close — Range —