ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 2,529 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 2,381 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 578 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 573 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 580 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 630 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 630 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 791 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 791 Value ($000) $111 Avg Close — Range —