ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 46,299 Value ($000) $5,564 Avg Close — Range —
Q3 2025
Shares 44,513 Value ($000) $5,289 Avg Close — Range —
Q2 2025
Shares 38,291 Value ($000) $4,184 Avg Close — Range —
Q1 2025
Shares 41,017 Value ($000) $4,288 Avg Close — Range —
Q4 2024
Shares 49,787 Value ($000) $5,736 Avg Close — Range —
Q3 2024
Shares 41,084 Value ($000) $4,805 Avg Close — Range —
Q2 2024
Shares 42,435 Value ($000) $4,476 Avg Close — Range —
Q1 2024
Shares 42,954 Value ($000) $4,681 Avg Close — Range —
Q4 2023
Shares 42,187 Value ($000) $4,542 Avg Close — Range —
Q3 2023
Shares 42,678 Value ($000) $3,943 Avg Close — Range —
Q2 2023
Shares 42,325 Value ($000) $4,215 Avg Close — Range —
Q1 2023
Shares 40,625 Value ($000) $3,930 Avg Close — Range —
Q4 2022
Shares 41,162 Value ($000) $3,895 Avg Close — Range —
Q3 2022
Shares 42,727 Value ($000) $3,701 Avg Close — Range —
Q2 2022
Shares 43,341 Value ($000) $4,005 Avg Close — Range —
Q1 2022
Shares 42,770 Value ($000) $4,580 Avg Close — Range —
Q4 2021
Shares 40,796 Value ($000) $4,675 Avg Close — Range —