ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 4,759 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 5,853 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 5,125 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 5,236 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 5,324 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 4,801 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 883 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 830 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 710 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 710 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 710 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 415 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $25 Avg Close — Range —