ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 25,028 Value ($000) $2,357 Avg Close — Range —
Q3 2025
Shares 24,824 Value ($000) $2,362 Avg Close — Range —
Q2 2025
Shares 23,714 Value ($000) $2,226 Avg Close — Range —
Q1 2025
Shares 23,613 Value ($000) $2,212 Avg Close — Range —
Q4 2024
Shares 26,222 Value ($000) $2,328 Avg Close — Range —
Q3 2024
Shares 25,732 Value ($000) $2,350 Avg Close — Range —
Q2 2024
Shares 27,146 Value ($000) $2,272 Avg Close — Range —
Q1 2024
Shares 27,555 Value ($000) $2,284 Avg Close — Range —
Q4 2023
Shares 28,124 Value ($000) $2,201 Avg Close — Range —
Q3 2023
Shares 32,477 Value ($000) $2,319 Avg Close — Range —
Q2 2023
Shares 32,288 Value ($000) $2,403 Avg Close — Range —
Q1 2023
Shares 31,417 Value ($000) $2,286 Avg Close — Range —
Q4 2022
Shares 31,968 Value ($000) $2,304 Avg Close — Range —
Q3 2022
Shares 32,488 Value ($000) $2,089 Avg Close — Range —
Q2 2022
Shares 31,386 Value ($000) $2,204 Avg Close — Range —
Q1 2022
Shares 31,798 Value ($000) $2,481 Avg Close — Range —
Q4 2021
Shares 37,187 Value ($000) $3,010 Avg Close — Range —