ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 65,557 Value ($000) $16,139 Avg Close — Range —
Q3 2025
Shares 53,683 Value ($000) $12,991 Avg Close — Range —
Q2 2025
Shares 102,335 Value ($000) $22,087 Avg Close — Range —
Q1 2025
Shares 150,050 Value ($000) $29,941 Avg Close — Range —
Q4 2024
Shares 378,264 Value ($000) $83,581 Avg Close — Range —
Q3 2024
Shares 429,450 Value ($000) $94,861 Avg Close — Range —
Q2 2024
Shares 391,163 Value ($000) $78,697 Avg Close — Range —
Q1 2024
Shares 388,448 Value ($000) $79,363 Avg Close — Range —
Q4 2023
Shares 395,826 Value ($000) $78,975 Avg Close — Range —
Q3 2023
Shares 457,359 Value ($000) $79,608 Avg Close — Range —
Q2 2023
Shares 485,627 Value ($000) $91,125 Avg Close — Range —
Q1 2023
Shares 492,670 Value ($000) $87,893 Avg Close — Range —
Q4 2022
Shares 2,119,653 Value ($000) $369,583 Avg Close — Range —
Q3 2022
Shares 6,439 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 6,312 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 6,353 Value ($000) $1,303 Avg Close — Range —
Q4 2021
Shares 8,981 Value ($000) $1,999 Avg Close — Range —