ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2025
Shares 289 Value ($000) $39 Avg Close Range
Q3 2025
Shares 260 Value ($000) $35 Avg Close Range
Q2 2025
Shares 161 Value ($000) $22 Avg Close Range
Q1 2025
Shares 150 Value ($000) $21 Avg Close Range
Q4 2024
Shares 90 Value ($000) $11 Avg Close Range