ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2025
Shares 1,336 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,336 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,336 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,336 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,336 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,336 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,210 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,210 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,210 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,210 Value ($000) $29 Avg Close — Range —