ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 15,136 Value ($000) $2,142 Avg Close — Range —
Q3 2025
Shares 737,744 Value ($000) $101,986 Avg Close — Range —
Q2 2025
Shares 459,719 Value ($000) $59,120 Avg Close — Range —
Q1 2025
Shares 759,507 Value ($000) $88,400 Avg Close — Range —
Q4 2024
Shares 423,211 Value ($000) $49,727 Avg Close — Range —
Q3 2024
Shares 892,006 Value ($000) $106,639 Avg Close — Range —
Q2 2024
Shares 840,525 Value ($000) $94,633 Avg Close — Range —
Q1 2024
Shares 1,869,074 Value ($000) $205,932 Avg Close — Range —
Q4 2023
Shares 2,147,047 Value ($000) $216,636 Avg Close — Range —
Q3 2023
Shares 4,440,892 Value ($000) $408,383 Avg Close — Range —
Q2 2023
Shares 2,456,917 Value ($000) $236,279 Avg Close — Range —
Q1 2023
Shares 6,958,555 Value ($000) $634,308 Avg Close — Range —
Q4 2022
Shares 10,868 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 10,722 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 10,942 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 10,287 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 1,069,751 Value ($000) $113,158 Avg Close — Range —