ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,500 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $3,251 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 190 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 190 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 390 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,058 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,118 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,213 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,043 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,443 Value ($000) $158 Avg Close — Range —