ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 30,451 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 1,629 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 4,472 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 44,748 Value ($000) $2,137 Avg Close — Range —
Q1 2024
Shares 45,627 Value ($000) $2,279 Avg Close — Range —
Q4 2023
Shares 49,728 Value ($000) $2,334 Avg Close — Range —
Q3 2023
Shares 45,115 Value ($000) $1,883 Avg Close — Range —
Q2 2023
Shares 42,302 Value ($000) $1,983 Avg Close — Range —
Q1 2023
Shares 43,094 Value ($000) $2,055 Avg Close — Range —
Q4 2022
Shares 38,663 Value ($000) $1,764 Avg Close — Range —
Q3 2022
Shares 35,135 Value ($000) $1,459 Avg Close — Range —
Q2 2022
Shares 48,898 Value ($000) $2,281 Avg Close — Range —
Q1 2022
Shares 51,576 Value ($000) $2,614 Avg Close — Range —
Q4 2021
Shares 46,034 Value ($000) $2,188 Avg Close — Range —