ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q2 2023
Shares 116 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 116 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 116 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 116 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 116 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 116 Value ($000) $5 Avg Close — Range —