ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,167 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 5,234 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 80,479 Value ($000) $7,876 Avg Close — Range —
Q1 2025
Shares 3,518 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 3,654 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 2,836 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 2,836 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,836 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 2,700 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,700 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 2,825 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 3,085 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 3,085 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 1,510 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 2,775 Value ($000) $230 Avg Close — Range —