ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 1,001 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,340 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,340 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,383 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,823 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 97,261 Value ($000) $2,520 Avg Close — Range —
Q2 2024
Shares 62,357 Value ($000) $1,528 Avg Close — Range —
Q1 2024
Shares 51,939 Value ($000) $1,474 Avg Close — Range —
Q4 2023
Shares 101,123 Value ($000) $2,896 Avg Close — Range —
Q3 2023
Shares 111,631 Value ($000) $2,787 Avg Close — Range —
Q2 2023
Shares 99,145 Value ($000) $2,536 Avg Close — Range —
Q1 2023
Shares 18,927 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 12,916 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 5,899 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 5,899 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 2,054 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 2,195 Value ($000) $51 Avg Close — Range —