ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 6,197 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 81,678 Value ($000) $6,929 Avg Close — Range —
Q4 2024
Shares 22,345 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 485 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 485 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 649 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 855 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,038 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,038 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 1,038 Value ($000) $80 Avg Close — Range —