ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 864 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 704 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 694 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 782 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 782 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 739 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 736 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 705 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 685 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 666 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 566 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 609 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 609 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 759 Value ($000) $75 Avg Close — Range —