ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 3,722 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 1,679 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 2,163 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 1,478 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 1,556 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 1,584 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 2,077 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 2,025 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 2,025 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 2,004 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 2,004 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 2,004 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 2,004 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 2,004 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 2,004 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 2,049 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 2,509 Value ($000) $456 Avg Close — Range —