ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 2,570 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,495 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 2,404 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 2,444 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 2,444 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 2,496 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 222 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 92 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 178 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 268 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 388 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $29 Avg Close — Range —