ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 4,248 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 4,068 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 3,213 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 3,448 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 3,528 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 3,528 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 3,528 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 3,528 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 3,528 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 3,528 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 3,703 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 4,493 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 3,163 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 3,613 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 3,913 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 3,913 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 3,913 Value ($000) $305 Avg Close — Range —