ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 32,047 Value ($000) $2,082 Avg Close — Range —
Q3 2025
Shares 30,468 Value ($000) $1,961 Avg Close — Range —
Q2 2025
Shares 28,742 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 26,407 Value ($000) $1,520 Avg Close — Range —
Q4 2024
Shares 29,484 Value ($000) $1,690 Avg Close — Range —
Q3 2024
Shares 24,852 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 30,661 Value ($000) $1,724 Avg Close — Range —
Q1 2024
Shares 32,863 Value ($000) $1,814 Avg Close — Range —
Q4 2023
Shares 86,788 Value ($000) $4,582 Avg Close — Range —
Q3 2023
Shares 44,361 Value ($000) $2,177 Avg Close — Range —
Q2 2023
Shares 48,616 Value ($000) $2,501 Avg Close — Range —
Q1 2023
Shares 40,673 Value ($000) $2,033 Avg Close — Range —
Q4 2022
Shares 44,392 Value ($000) $2,102 Avg Close — Range —
Q3 2022
Shares 105,390 Value ($000) $4,715 Avg Close — Range —
Q2 2022
Shares 122,952 Value ($000) $5,892 Avg Close — Range —
Q1 2022
Shares 109,318 Value ($000) $5,693 Avg Close — Range —
Q4 2021
Shares 92,268 Value ($000) $5,269 Avg Close — Range —