ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,344 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 2,981 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 3,475 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 3,844 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 4,124 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 3,895 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 3,571 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 3,387 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 3,672 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 4,825 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 4,818 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 5,492 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 7,367 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 10,513 Value ($000) $1,237 Avg Close — Range —
Q1 2022
Shares 10,350 Value ($000) $1,281 Avg Close — Range —
Q4 2021
Shares 9,841 Value ($000) $1,502 Avg Close — Range —