ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 23,667 Value ($000) $2,916 Avg Close — Range —
Q3 2025
Shares 23,817 Value ($000) $2,875 Avg Close — Range —
Q2 2025
Shares 24,224 Value ($000) $2,667 Avg Close — Range —
Q1 2025
Shares 23,678 Value ($000) $2,197 Avg Close — Range —
Q4 2024
Shares 27,844 Value ($000) $2,827 Avg Close — Range —
Q3 2024
Shares 31,991 Value ($000) $3,063 Avg Close — Range —
Q2 2024
Shares 32,359 Value ($000) $3,009 Avg Close — Range —
Q1 2024
Shares 34,664 Value ($000) $2,936 Avg Close — Range —
Q4 2023
Shares 38,244 Value ($000) $2,824 Avg Close — Range —
Q3 2023
Shares 37,345 Value ($000) $2,550 Avg Close — Range —
Q2 2023
Shares 42,347 Value ($000) $2,976 Avg Close — Range —
Q1 2023
Shares 41,535 Value ($000) $2,648 Avg Close — Range —
Q4 2022
Shares 51,761 Value ($000) $3,028 Avg Close — Range —
Q3 2022
Shares 83,649 Value ($000) $4,822 Avg Close — Range —
Q2 2022
Shares 90,594 Value ($000) $5,464 Avg Close — Range —
Q1 2022
Shares 88,311 Value ($000) $6,742 Avg Close — Range —
Q4 2021
Shares 90,550 Value ($000) $7,584 Avg Close — Range —