ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 2,987 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 2,394 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 268 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 307 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 319 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 256 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 275 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 499 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 499 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 499 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 476 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 432 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 452 Value ($000) $52 Avg Close — Range —