ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 10,347 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 675 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 244 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 144 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 304 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 304 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 356 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 356 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 268 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 268 Value ($000) $78 Avg Close — Range —