ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 1,322 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,307 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 8,715 Value ($000) $1,440 Avg Close — Range —
Q1 2025
Shares 80,118 Value ($000) $11,664 Avg Close — Range —
Q4 2024
Shares 33,861 Value ($000) $4,782 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 585 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 545 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 425 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 568 Value ($000) $70 Avg Close — Range —