ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 441 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 441 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 441 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 441 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 367 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 367 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 367 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 367 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 367 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $18 Avg Close — Range —