ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 395 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 623 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 5,099 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 201,655 Value ($000) $12,408 Avg Close — Range —
Q4 2024
Shares 203,760 Value ($000) $12,279 Avg Close — Range —
Q3 2024
Shares 201,458 Value ($000) $13,278 Avg Close — Range —
Q1 2024
Shares 1,332 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 227,902 Value ($000) $13,520 Avg Close — Range —
Q3 2023
Shares 1,275 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,275 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,275 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,375 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,803 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 233,320 Value ($000) $16,537 Avg Close — Range —
Q4 2021
Shares 240,851 Value ($000) $18,342 Avg Close — Range —