ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 49,114 Value ($000) $9,755 Avg Close — Range —
Q3 2025
Shares 46,350 Value ($000) $9,015 Avg Close — Range —
Q2 2025
Shares 48,579 Value ($000) $8,881 Avg Close — Range —
Q1 2025
Shares 45,676 Value ($000) $7,806 Avg Close — Range —
Q4 2024
Shares 57,162 Value ($000) $10,179 Avg Close — Range —
Q3 2024
Shares 55,824 Value ($000) $10,009 Avg Close — Range —
Q2 2024
Shares 53,711 Value ($000) $9,162 Avg Close — Range —
Q1 2024
Shares 60,129 Value ($000) $9,797 Avg Close — Range —
Q4 2023
Shares 103,911 Value ($000) $15,174 Avg Close — Range —
Q3 2023
Shares 110,090 Value ($000) $14,506 Avg Close — Range —
Q2 2023
Shares 127,959 Value ($000) $17,224 Avg Close — Range —
Q1 2023
Shares 129,195 Value ($000) $16,035 Avg Close — Range —
Q4 2022
Shares 134,910 Value ($000) $15,373 Avg Close — Range —
Q3 2022
Shares 142,377 Value ($000) $14,764 Avg Close — Range —
Q2 2022
Shares 165,652 Value ($000) $18,511 Avg Close — Range —
Q1 2022
Shares 164,900 Value ($000) $22,196 Avg Close — Range —
Q4 2021
Shares 160,126 Value ($000) $23,316 Avg Close — Range —