ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 326,452 Value ($000) $12,879 Avg Close — Range —
Q3 2025
Shares 328,335 Value ($000) $12,001 Avg Close — Range —
Q2 2025
Shares 368,174 Value ($000) $12,706 Avg Close — Range —
Q1 2025
Shares 288,944 Value ($000) $8,963 Avg Close — Range —
Q4 2024
Shares 82,269 Value ($000) $2,253 Avg Close — Range —
Q3 2024
Shares 51,392 Value ($000) $1,554 Avg Close — Range —
Q2 2024
Shares 36,238 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 23,670 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 30,248 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 33,218 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 33,249 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 37,446 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 37,747 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 47,803 Value ($000) $1,074 Avg Close — Range —
Q2 2022
Shares 48,221 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 47,594 Value ($000) $1,506 Avg Close — Range —
Q4 2021
Shares 46,271 Value ($000) $1,443 Avg Close — Range —