ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 6,243 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 6,229 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 17,074 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 17,780 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 19,552 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 20,098 Value ($000) $1,190 Avg Close — Range —
Q2 2024
Shares 19,775 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 27,153 Value ($000) $1,515 Avg Close — Range —
Q4 2023
Shares 23,155 Value ($000) $1,241 Avg Close — Range —
Q3 2023
Shares 25,950 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 25,553 Value ($000) $1,442 Avg Close — Range —
Q1 2023
Shares 26,642 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 25,411 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 27,271 Value ($000) $1,284 Avg Close — Range —
Q2 2022
Shares 26,963 Value ($000) $1,360 Avg Close — Range —
Q1 2022
Shares 24,481 Value ($000) $1,493 Avg Close — Range —
Q4 2021
Shares 23,058 Value ($000) $1,518 Avg Close — Range —