ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 185 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 285 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 285 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 621 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 2,284 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 2,868 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 3,403 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 3,686 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 3,747 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 3,154 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 3,606 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 3,772 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 4,672 Value ($000) $540 Avg Close — Range —