ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 4,217 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 4,517 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 4,617 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 4,617 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 4,917 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 4,917 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 4,917 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 4,947 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 1,534 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 1,534 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 2,705 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 2,778 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 2,846 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 2,846 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 2,780 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 3,113 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 2,161 Value ($000) $432 Avg Close — Range —