ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 244,405 Value ($000) $4,013 Avg Close — Range —
Q3 2025
Shares 233,376 Value ($000) $3,610 Avg Close — Range —
Q2 2025
Shares 56,915 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 46,787 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 59,204 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 95,560 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 147,282 Value ($000) $1,955 Avg Close — Range —
Q1 2024
Shares 148,343 Value ($000) $2,051 Avg Close — Range —
Q4 2023
Shares 3,489,644 Value ($000) $53,705 Avg Close — Range —
Q3 2023
Shares 1,465,502 Value ($000) $20,594 Avg Close — Range —
Q2 2023
Shares 1,236,015 Value ($000) $22,740 Avg Close — Range —
Q1 2023
Shares 1,258,169 Value ($000) $24,885 Avg Close — Range —
Q4 2022
Shares 1,392,270 Value ($000) $27,631 Avg Close — Range —
Q3 2022
Shares 673,746 Value ($000) $12,834 Avg Close — Range —
Q2 2022
Shares 679,381 Value ($000) $12,949 Avg Close — Range —
Q1 2022
Shares 658,092 Value ($000) $14,101 Avg Close — Range —
Q4 2021
Shares 650,199 Value ($000) $13,749 Avg Close — Range —