ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 4,793 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 7,922 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 8,257 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 8,318 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 9,399 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 9,749 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 5,973 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 5,972 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 1,272 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 872 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 872 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 872 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 2,502 Value ($000) $69 Avg Close — Range —