ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 2,150 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 3,393 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 3,393 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 3,393 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 3,393 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 3,893 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 3,893 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 5,193 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 6,499 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 6,418 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 7,345 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 7,655 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 455 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 2,215 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 2,163 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 2,134 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $17 Avg Close — Range —