ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 434,010 Value ($000) $19,721 Avg Close — Range —
Q3 2025
Shares 403,049 Value ($000) $17,799 Avg Close — Range —
Q2 2025
Shares 386,214 Value ($000) $16,681 Avg Close — Range —
Q1 2025
Shares 85,063 Value ($000) $3,374 Avg Close — Range —
Q4 2024
Shares 101,889 Value ($000) $3,782 Avg Close — Range —
Q3 2024
Shares 97,345 Value ($000) $4,039 Avg Close — Range —
Q2 2024
Shares 83,921 Value ($000) $3,270 Avg Close — Range —
Q1 2024
Shares 65,548 Value ($000) $2,596 Avg Close — Range —
Q4 2023
Shares 33,831 Value ($000) $1,251 Avg Close — Range —
Q3 2023
Shares 32,516 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 30,811 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 28,936 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 27,561 Value ($000) $892 Avg Close — Range —
Q3 2022
Shares 25,161 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 23,636 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 21,411 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 18,861 Value ($000) $743 Avg Close — Range —