ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 21,543 Value ($000) $2,259 Avg Close — Range —
Q3 2025
Shares 21,838 Value ($000) $2,257 Avg Close — Range —
Q2 2025
Shares 21,603 Value ($000) $1,989 Avg Close — Range —
Q1 2025
Shares 40,576 Value ($000) $3,076 Avg Close — Range —
Q4 2024
Shares 66,960 Value ($000) $5,673 Avg Close — Range —
Q3 2024
Shares 18,008 Value ($000) $1,486 Avg Close — Range —
Q2 2024
Shares 15,789 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 22,261 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 19,295 Value ($000) $1,276 Avg Close — Range —
Q3 2023
Shares 17,790 Value ($000) $1,037 Avg Close — Range —
Q2 2023
Shares 16,612 Value ($000) $961 Avg Close — Range —
Q1 2023
Shares 16,787 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 26,376 Value ($000) $1,182 Avg Close — Range —
Q3 2022
Shares 23,642 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 24,744 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 21,363 Value ($000) $1,234 Avg Close — Range —
Q4 2021
Shares 20,734 Value ($000) $1,330 Avg Close — Range —