ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,661 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 8,466 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 7,512 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 7,453 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 7,353 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 7,353 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 6,629 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 7,456 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 7,543 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 7,535 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 7,716 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 13,870 Value ($000) $1,047 Avg Close — Range —
Q3 2022
Shares 15,574 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 15,438 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 12,838 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 13,079 Value ($000) $1,134 Avg Close — Range —