ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 1,324 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 1,292 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 2,164 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 3,356 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 3,317 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 3,358 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 3,467 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 3,467 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 3,664 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 3,664 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 1,872 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 1,969 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 2,154 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 2,154 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 10,313 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 42,585 Value ($000) $3,195 Avg Close — Range —
Q4 2021
Shares 52,834 Value ($000) $4,437 Avg Close — Range —