ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2024
Shares 9,500 Value ($000) $1,759 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 12,178 Value ($000) $2,111 Avg Close — Range —
Q1 2024
Shares 13,158 Value ($000) $2,327 Avg Close — Range —
Q4 2023
Shares 13,327 Value ($000) $2,210 Avg Close — Range —
Q3 2023
Shares 13,382 Value ($000) $2,007 Avg Close — Range —
Q2 2023
Shares 13,392 Value ($000) $2,119 Avg Close — Range —
Q1 2023
Shares 13,712 Value ($000) $2,088 Avg Close — Range —
Q4 2022
Shares 13,792 Value ($000) $2,092 Avg Close — Range —
Q3 2022
Shares 92,956 Value ($000) $12,639 Avg Close — Range —
Q2 2022
Shares 4,506 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 4,626 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 4,084 Value ($000) $686 Avg Close — Range —