ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

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

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

Q4 2025
Shares 140 Value ($000) $12 Avg Close Range
Q3 2025
Shares 140 Value ($000) $12 Avg Close Range
Q2 2025
Shares 140 Value ($000) $11 Avg Close Range
Q1 2025
Shares 150 Value ($000) $11 Avg Close Range
Q4 2024
Shares 415 Value ($000) $29 Avg Close Range
Q3 2024
Shares 150 Value ($000) $11 Avg Close Range
Q2 2024
Shares 150 Value ($000) $11 Avg Close Range
Q1 2024
Shares 150 Value ($000) $11 Avg Close Range
Q4 2023
Shares 150 Value ($000) $10 Avg Close Range
Q3 2023
Shares 150 Value ($000) $9 Avg Close Range
Q2 2023
Shares 150 Value ($000) $10 Avg Close Range
Q1 2023
Shares 150 Value ($000) $9 Avg Close Range
Q4 2022
Shares 150 Value ($000) $9 Avg Close Range
Q3 2022
Shares 150 Value ($000) $8 Avg Close Range
Q2 2022
Shares 150 Value ($000) $8 Avg Close Range
Q1 2022
Shares 150 Value ($000) $10 Avg Close Range
Q4 2021
Shares 150 Value ($000) $11 Avg Close Range