ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q3 2023

Shares 178 Value ($000) $10 Avg Close — Range —

Q2 2023

Shares 178 Value ($000) $11 Avg Close — Range —

Q1 2023

Shares 178 Value ($000) $10 Avg Close — Range —

Q4 2022

Shares 178 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	178	$10	—	—
Q2 2023	178	$11	—	—
Q1 2023	178	$10	—	—
Q4 2022	178	$10	—	—