ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 12,871 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 13,202 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 14,104 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 13,738 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 13,694 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 14,829 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 14,689 Value ($000) $1,524 Avg Close — Range —
Q1 2024
Shares 14,769 Value ($000) $1,464 Avg Close — Range —
Q4 2023
Shares 13,623 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 13,766 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 14,127 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 14,133 Value ($000) $1,103 Avg Close — Range —
Q4 2022
Shares 15,193 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 16,248 Value ($000) $1,082 Avg Close — Range —
Q2 2022
Shares 17,332 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 16,153 Value ($000) $1,397 Avg Close — Range —
Q4 2021
Shares 11,786 Value ($000) $1,095 Avg Close — Range —