ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 3,702 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 3,607 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 3,563 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 3,658 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 4,140 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 4,040 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 4,118 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 4,168 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 4,049 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 3,896 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 4,322 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 4,322 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 4,314 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 4,314 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 4,289 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 4,265 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 3,731 Value ($000) $298 Avg Close — Range —