ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 5,897 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 6,997 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 6,987 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 6,987 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 7,043 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 7,082 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 6,970 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 6,970 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 6,970 Value ($000) $806 Avg Close — Range —
Q3 2023
Shares 6,970 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 6,970 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 6,970 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 6,970 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 6,970 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 6,970 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 7,080 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 7,080 Value ($000) $834 Avg Close — Range —