ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 24,887 Value ($000) $3,025 Avg Close — Range —
Q3 2025
Shares 24,249 Value ($000) $2,968 Avg Close — Range —
Q2 2025
Shares 24,006 Value ($000) $2,812 Avg Close — Range —
Q1 2025
Shares 23,514 Value ($000) $2,847 Avg Close — Range —
Q4 2024
Shares 23,771 Value ($000) $2,669 Avg Close — Range —
Q3 2024
Shares 23,824 Value ($000) $2,802 Avg Close — Range —
Q2 2024
Shares 22,884 Value ($000) $2,477 Avg Close — Range —
Q1 2024
Shares 23,504 Value ($000) $2,594 Avg Close — Range —
Q4 2023
Shares 13,402 Value ($000) $1,387 Avg Close — Range —
Q3 2023
Shares 14,342 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 15,623 Value ($000) $1,573 Avg Close — Range —
Q1 2023
Shares 15,504 Value ($000) $1,561 Avg Close — Range —
Q4 2022
Shares 15,068 Value ($000) $1,572 Avg Close — Range —
Q3 2022
Shares 14,662 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 15,058 Value ($000) $1,513 Avg Close — Range —
Q1 2022
Shares 14,762 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 15,274 Value ($000) $1,543 Avg Close — Range —