ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 57,560 Value ($000) $3,746 Avg Close — Range —
Q3 2025
Shares 61,345 Value ($000) $3,603 Avg Close — Range —
Q2 2025
Shares 60,260 Value ($000) $3,404 Avg Close — Range —
Q1 2025
Shares 58,350 Value ($000) $3,553 Avg Close — Range —
Q4 2024
Shares 58,010 Value ($000) $3,380 Avg Close — Range —
Q3 2024
Shares 57,505 Value ($000) $3,738 Avg Close — Range —
Q2 2024
Shares 58,316 Value ($000) $3,548 Avg Close — Range —
Q1 2024
Shares 59,011 Value ($000) $3,593 Avg Close — Range —
Q4 2023
Shares 11,366 Value ($000) $3,301 Avg Close — Range —
Q3 2023
Shares 10,476 Value ($000) $2,812 Avg Close — Range —
Q2 2023
Shares 10,745 Value ($000) $3,011 Avg Close — Range —
Q1 2023
Shares 10,269 Value ($000) $2,804 Avg Close — Range —
Q4 2022
Shares 10,062 Value ($000) $2,854 Avg Close — Range —
Q3 2022
Shares 9,964 Value ($000) $2,505 Avg Close — Range —
Q2 2022
Shares 9,890 Value ($000) $2,654 Avg Close — Range —
Q1 2022
Shares 9,275 Value ($000) $2,672 Avg Close — Range —
Q4 2021
Shares 8,193 Value ($000) $2,461 Avg Close — Range —