ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,077 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 1,127 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 3,655 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 3,680 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 4,215 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 4,065 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 4,065 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 6,740 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 6,975 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 7,250 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 7,250 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 7,750 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 24,550 Value ($000) $2,586 Avg Close — Range —
Q3 2022
Shares 24,830 Value ($000) $2,384 Avg Close — Range —
Q2 2022
Shares 8,730 Value ($000) $887 Avg Close — Range —
Q1 2022
Shares 8,730 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 8,730 Value ($000) $1,068 Avg Close — Range —