ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 21,621 Value ($000) $1,031 Avg Close Range
Q3 2025
Shares 20,258 Value ($000) $963 Avg Close Range
Q2 2025
Shares 19,883 Value ($000) $914 Avg Close Range
Q1 2025
Shares 19,019 Value ($000) $835 Avg Close Range
Q4 2024
Shares 14,993 Value ($000) $651 Avg Close Range
Q3 2024
Shares 9,881 Value ($000) $446 Avg Close Range
Q2 2024
Shares 12,718 Value ($000) $545 Avg Close Range
Q1 2024
Shares 5,392 Value ($000) $227 Avg Close Range
Q4 2023
Shares 5,336 Value ($000) $219 Avg Close Range
Q3 2023
Shares 6,141 Value ($000) $238 Avg Close Range
Q2 2023
Shares 4,812 Value ($000) $195 Avg Close Range
Q1 2023
Shares 5,674 Value ($000) $226 Avg Close Range
Q4 2022
Shares 2,635 Value ($000) $100 Avg Close Range
Q3 2022
Shares 2,990 Value ($000) $109 Avg Close Range
Q2 2022
Shares 3,015 Value ($000) $117 Avg Close Range
Q1 2022
Shares 3,240 Value ($000) $139 Avg Close Range
Q4 2021
Shares 2,708 Value ($000) $123 Avg Close Range