ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 48,492 Value ($000) $2,325 Avg Close — Range —
Q3 2025
Shares 120,956 Value ($000) $5,787 Avg Close — Range —
Q2 2025
Shares 61,165 Value ($000) $2,792 Avg Close — Range —
Q1 2025
Shares 32,368 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 67,379 Value ($000) $2,520 Avg Close — Range —
Q3 2024
Shares 68,408 Value ($000) $2,762 Avg Close — Range —
Q2 2024
Shares 38,900 Value ($000) $1,506 Avg Close — Range —
Q1 2024
Shares 38,285 Value ($000) $1,479 Avg Close — Range —