ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 1,930 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 2,005 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 354 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 354 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 344 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 362 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 362 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 409 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 773 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 773 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 942 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 942 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 1,027 Value ($000) $107 Avg Close — Range —