ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,118 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 1,840 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 1,855 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 2,288 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 2,268 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 2,318 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 2,318 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 2,333 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 2,702 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 2,799 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 2,736 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 2,984 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 3,456 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 50,969 Value ($000) $6,528 Avg Close — Range —
Q2 2022
Shares 3,620 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 3,727 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 8,325 Value ($000) $1,305 Avg Close — Range —