ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 117,802 Value ($000) $35,470 Avg Close — Range —
Q3 2025
Shares 35,256 Value ($000) $9,559 Avg Close — Range —
Q2 2025
Shares 11,265 Value ($000) $2,688 Avg Close — Range —
Q1 2025
Shares 41,965 Value ($000) $7,904 Avg Close — Range —
Q4 2024
Shares 49,479 Value ($000) $10,662 Avg Close — Range —
Q3 2024
Shares 13,515 Value ($000) $3,116 Avg Close — Range —
Q2 2024
Shares 12,943 Value ($000) $3,192 Avg Close — Range —
Q1 2024
Shares 9,782 Value ($000) $2,154 Avg Close — Range —
Q4 2023
Shares 1,927 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 1,966 Value ($000) $935 Avg Close — Range —
Q2 2023
Shares 1,531 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 1,801 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 1,263 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 22,363 Value ($000) $7,100 Avg Close — Range —
Q2 2022
Shares 22,485 Value ($000) $7,868 Avg Close — Range —
Q1 2022
Shares 24,424 Value ($000) $11,477 Avg Close — Range —
Q4 2021
Shares 24,174 Value ($000) $13,114 Avg Close — Range —