ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 38,921 Value ($000) $1,566 Avg Close — Range —
Q3 2025
Shares 41,791 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 31,103 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 31,143 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 24,279 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 20,265 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 20,425 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 228,891 Value ($000) $8,334 Avg Close — Range —
Q4 2023
Shares 152,962 Value ($000) $5,496 Avg Close — Range —
Q3 2023
Shares 245,736 Value ($000) $8,296 Avg Close — Range —
Q2 2023
Shares 255,430 Value ($000) $9,006 Avg Close — Range —
Q1 2023
Shares 246,714 Value ($000) $8,609 Avg Close — Range —
Q4 2022
Shares 162,777 Value ($000) $5,471 Avg Close — Range —
Q3 2022
Shares 29,088 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 28,698 Value ($000) $990 Avg Close — Range —
Q1 2022
Shares 26,329 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 26,382 Value ($000) $1,054 Avg Close — Range —