ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,154 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 1,954 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 1,954 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 1,954 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,806 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 1,799 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 1,824 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,710 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 1,620 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 1,620 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 1,634 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 1,634 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 1,554 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 1,674 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 1,674 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 1,555 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 1,560 Value ($000) $173 Avg Close — Range —