ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 4,388 Value ($000) $422 Avg Close Range
Q3 2025
Shares 4,256 Value ($000) $411 Avg Close Range
Q2 2025
Shares 3,132 Value ($000) $288 Avg Close Range
Q1 2025
Shares 3,668 Value ($000) $312 Avg Close Range
Q4 2024
Shares 3,993 Value ($000) $353 Avg Close Range
Q3 2024
Shares 1,548 Value ($000) $136 Avg Close Range
Q2 2024
Shares 1,548 Value ($000) $124 Avg Close Range
Q1 2024
Shares 1,080 Value ($000) $89 Avg Close Range
Q4 2023
Shares 1,080 Value ($000) $83 Avg Close Range
Q3 2023
Shares 930 Value ($000) $63 Avg Close Range
Q2 2023
Shares 930 Value ($000) $68 Avg Close Range
Q1 2023
Shares 930 Value ($000) $65 Avg Close Range
Q4 2022
Shares 200 Value ($000) $13 Avg Close Range
Q3 2022
Shares 200 Value ($000) $12 Avg Close Range
Q2 2022
Shares 200 Value ($000) $13 Avg Close Range
Q1 2022
Shares 200 Value ($000) $16 Avg Close Range
Q4 2021
Shares 200 Value ($000) $17 Avg Close Range