ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 668 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 571 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 529 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 521 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 521 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 521 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 541 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 541 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 470 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 545 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 545 Value ($000) $97 Avg Close — Range —