ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 21,206 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 21,447 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 21,112 Value ($000) $546 Avg Close — Range —