ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 3,941 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 4,008 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 4,008 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 3,798 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 3,564 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 3,630 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 3,520 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 3,430 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 2,465 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 2,950 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 2,950 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 3,040 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 2,880 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 2,698 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 2,470 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 2,150 Value ($000) $164 Avg Close — Range —