ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 1,770 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,585 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 79,903 Value ($000) $2,380 Avg Close — Range —
Q1 2025
Shares 87,327 Value ($000) $2,392 Avg Close — Range —
Q4 2024
Shares 87,699 Value ($000) $2,353 Avg Close — Range —
Q3 2024
Shares 88,603 Value ($000) $2,238 Avg Close — Range —
Q2 2024
Shares 87,814 Value ($000) $1,900 Avg Close — Range —
Q1 2024
Shares 87,035 Value ($000) $1,865 Avg Close — Range —
Q4 2023
Shares 72,286 Value ($000) $1,650 Avg Close — Range —
Q3 2023
Shares 72,969 Value ($000) $1,529 Avg Close — Range —
Q2 2023
Shares 71,554 Value ($000) $1,579 Avg Close — Range —
Q1 2023
Shares 69,008 Value ($000) $1,600 Avg Close — Range —
Q4 2022
Shares 87,219 Value ($000) $1,951 Avg Close — Range —
Q3 2022
Shares 60,781 Value ($000) $1,259 Avg Close — Range —
Q2 2022
Shares 58,343 Value ($000) $1,446 Avg Close — Range —
Q1 2022
Shares 33,993 Value ($000) $1,014 Avg Close — Range —
Q4 2021
Shares 33,245 Value ($000) $1,094 Avg Close — Range —