ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 23,969 Value ($000) $2,211 Avg Close — Range —
Q3 2025
Shares 23,470 Value ($000) $2,104 Avg Close — Range —
Q2 2025
Shares 24,927 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 24,455 Value ($000) $1,921 Avg Close — Range —
Q4 2024
Shares 23,665 Value ($000) $1,841 Avg Close — Range —
Q3 2024
Shares 22,774 Value ($000) $1,617 Avg Close — Range —
Q2 2024
Shares 19,825 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 19,260 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 5,520 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 4,678 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 5,165 Value ($000) $815 Avg Close — Range —
Q1 2023
Shares 5,243 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 5,452 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 5,366 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 5,502 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 6,089 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 6,083 Value ($000) $1,174 Avg Close — Range —