ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 25,569 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 24,851 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 21,890 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 21,742 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 21,404 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 19,397 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 19,357 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 19,215 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 18,587 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 18,196 Value ($000) $1,017 Avg Close — Range —
Q2 2023
Shares 18,337 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 17,387 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 19,503 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 19,651 Value ($000) $1,046 Avg Close — Range —
Q2 2022
Shares 20,826 Value ($000) $1,204 Avg Close — Range —
Q1 2022
Shares 84,031 Value ($000) $5,218 Avg Close — Range —
Q4 2021
Shares 83,160 Value ($000) $5,373 Avg Close — Range —