ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q4 2025
Shares 521 Value ($000) $44 Avg Close Range
Q3 2025
Shares 585 Value ($000) $42 Avg Close Range
Q2 2025
Shares 410 Value ($000) $27 Avg Close Range
Q1 2025
Shares 410 Value ($000) $29 Avg Close Range
Q4 2024
Shares 410 Value ($000) $27 Avg Close Range
Q3 2024
Shares 438 Value ($000) $31 Avg Close Range
Q2 2024
Shares 468 Value ($000) $31 Avg Close Range
Q1 2024
Shares 468 Value ($000) $31 Avg Close Range
Q4 2023
Shares 187 Value ($000) $35 Avg Close Range
Q3 2023
Shares 50 Value ($000) $9 Avg Close Range
Q2 2023
Shares 50 Value ($000) $9 Avg Close Range
Q1 2023
Shares 65 Value ($000) $11 Avg Close Range
Q4 2022
Shares 65 Value ($000) $12 Avg Close Range
Q3 2022
Shares 74 Value ($000) $12 Avg Close Range
Q2 2022
Shares 74 Value ($000) $14 Avg Close Range
Q1 2022
Shares 74 Value ($000) $14 Avg Close Range
Q4 2021
Shares 42 Value ($000) $8 Avg Close Range