ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 70,740 Value ($000) $14,121 Avg Close — Range —
Q3 2025
Shares 70,535 Value ($000) $13,812 Avg Close — Range —
Q2 2025
Shares 70,774 Value ($000) $12,260 Avg Close — Range —
Q1 2025
Shares 70,736 Value ($000) $9,938 Avg Close — Range —
Q4 2024
Shares 72,451 Value ($000) $11,557 Avg Close — Range —
Q3 2024
Shares 71,906 Value ($000) $10,902 Avg Close — Range —
Q2 2024
Shares 75,642 Value ($000) $11,487 Avg Close — Range —
Q1 2024
Shares 77,950 Value ($000) $10,426 Avg Close — Range —
Q4 2023
Shares 77,974 Value ($000) $9,310 Avg Close — Range —
Q3 2023
Shares 78,205 Value ($000) $8,303 Avg Close — Range —
Q2 2023
Shares 78,959 Value ($000) $8,601 Avg Close — Range —
Q1 2023
Shares 80,327 Value ($000) $7,474 Avg Close — Range —
Q4 2022
Shares 82,280 Value ($000) $6,132 Avg Close — Range —
Q3 2022
Shares 77,617 Value ($000) $5,693 Avg Close — Range —
Q2 2022
Shares 79,254 Value ($000) $6,353 Avg Close — Range —
Q1 2022
Shares 79,617 Value ($000) $8,194 Avg Close — Range —
Q4 2021
Shares 81,989 Value ($000) $9,409 Avg Close — Range —