ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 9,721 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 2,708 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 12,568 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 13,048 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 7,268 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 13,117 Value ($000) $1,288 Avg Close — Range —
Q2 2024
Shares 14,358 Value ($000) $1,327 Avg Close — Range —
Q1 2024
Shares 15,396 Value ($000) $1,410 Avg Close — Range —
Q4 2023
Shares 15,540 Value ($000) $1,364 Avg Close — Range —
Q3 2023
Shares 15,397 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 16,600 Value ($000) $1,409 Avg Close — Range —
Q1 2023
Shares 16,692 Value ($000) $1,392 Avg Close — Range —
Q4 2022
Shares 17,616 Value ($000) $1,495 Avg Close — Range —
Q3 2022
Shares 16,320 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 16,715 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 16,738 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 19,879 Value ($000) $1,794 Avg Close — Range —