ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 2,677 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 2,881 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 1,366 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 1,302 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 1,138 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 1,138 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 1,138 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 1,138 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 1,138 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 1,138 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 1,138 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 1,138 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 1,144 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 1,334 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 1,334 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 1,384 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 1,384 Value ($000) $192 Avg Close — Range —