ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 389,830 Value ($000) $32,995 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 672 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 661 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $13 Avg Close — Range —