ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 22,800 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 22,800 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 22,800 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 36,067 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 36,067 Value ($000) $2,067 Avg Close — Range —