ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,904 Value ($000) $128 Avg Close Range
Q3 2025
Shares 1,761 Value ($000) $115 Avg Close Range
Q2 2025
Shares 1,361 Value ($000) $83 Avg Close Range
Q1 2025
Shares 1,479 Value ($000) $82 Avg Close Range
Q4 2024
Shares 816 Value ($000) $43 Avg Close Range
Q3 2024
Shares 690 Value ($000) $39 Avg Close Range
Q2 2024
Shares 861 Value ($000) $46 Avg Close Range
Q1 2024
Shares 50 Value ($000) $3 Avg Close Range
Q4 2023
Shares 120 Value ($000) $6 Avg Close Range
Q3 2023
Shares 50 Value ($000) $2 Avg Close Range
Q2 2023
Shares 675 Value ($000) $33 Avg Close Range
Q1 2023
Shares 50 Value ($000) $2 Avg Close Range
Q4 2022
Shares 50 Value ($000) $2 Avg Close Range
Q3 2022
Shares 50 Value ($000) $2 Avg Close Range
Q2 2022
Shares 50 Value ($000) $2 Avg Close Range
Q1 2022
Shares 50 Value ($000) $3 Avg Close Range
Q4 2021
Shares 50 Value ($000) $3 Avg Close Range