ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,142 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 2,077 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 2,087 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 1,858 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 1,896 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 2,045 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 1,955 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 1,931 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 1,145 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 1,095 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 96,461 Value ($000) $12,300 Avg Close — Range —
Q4 2022
Shares 89,953 Value ($000) $12,465 Avg Close — Range —
Q3 2022
Shares 92,456 Value ($000) $11,827 Avg Close — Range —
Q2 2022
Shares 93,340 Value ($000) $12,691 Avg Close — Range —
Q1 2022
Shares 93,484 Value ($000) $15,030 Avg Close — Range —
Q4 2021
Shares 99,224 Value ($000) $16,472 Avg Close — Range —