ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 210 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 3,492 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 3,526 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 3,526 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 247 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 247 Value ($000) $10 Avg Close — Range —