ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 499 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 236 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 139 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 215 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 185 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 205 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $67 Avg Close — Range —