ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q4 2025
Shares 1,220 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,220 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,220 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,105 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 4,719 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 4,636 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 4,436 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 5,680 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 3,991 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 3,389 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 3,380 Value ($000) $181 Avg Close — Range —