ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 18,404 Value ($000) $3,947 Avg Close — Range —
Q3 2025
Shares 18,337 Value ($000) $3,831 Avg Close — Range —
Q2 2025
Shares 14,309 Value ($000) $2,694 Avg Close — Range —
Q1 2025
Shares 12,976 Value ($000) $1,983 Avg Close — Range —
Q4 2024
Shares 12,149 Value ($000) $1,766 Avg Close — Range —
Q3 2024
Shares 11,104 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 10,419 Value ($000) $1,368 Avg Close — Range —
Q1 2024
Shares 9,922 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 6,385 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 7,869 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 11,210 Value ($000) $1,279 Avg Close — Range —
Q1 2023
Shares 10,894 Value ($000) $1,194 Avg Close — Range —
Q4 2022
Shares 7,235 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 8,156 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 9,440 Value ($000) $934 Avg Close — Range —
Q1 2022
Shares 8,996 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 6,994 Value ($000) $718 Avg Close — Range —