ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 15 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,925 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 1,925 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 1,925 Value ($000) $474 Avg Close — Range —