ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 3,578 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,498 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 23,598 Value ($000) $2,063 Avg Close — Range —
Q1 2025
Shares 178,576 Value ($000) $14,641 Avg Close — Range —
Q4 2024
Shares 46,876 Value ($000) $3,642 Avg Close — Range —
Q3 2024
Shares 722 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 771 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 771 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 771 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 915 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 894 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 894 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 935 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 935 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 962 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 923 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 923 Value ($000) $84 Avg Close — Range —