ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 17,840 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 15,675 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 17,079 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 20,372 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 168,390 Value ($000) $10,329 Avg Close — Range —
Q3 2024
Shares 158,970 Value ($000) $9,966 Avg Close — Range —
Q2 2024
Shares 150,622 Value ($000) $8,637 Avg Close — Range —
Q1 2024
Shares 150,778 Value ($000) $8,707 Avg Close — Range —
Q4 2023
Shares 143,578 Value ($000) $7,748 Avg Close — Range —
Q3 2023
Shares 141,064 Value ($000) $6,896 Avg Close — Range —
Q2 2023
Shares 147,015 Value ($000) $7,500 Avg Close — Range —
Q1 2023
Shares 170,407 Value ($000) $8,519 Avg Close — Range —
Q4 2022
Shares 169,322 Value ($000) $8,466 Avg Close — Range —
Q3 2022
Shares 169,944 Value ($000) $7,510 Avg Close — Range —
Q2 2022
Shares 166,749 Value ($000) $7,948 Avg Close — Range —
Q1 2022
Shares 165,410 Value ($000) $8,813 Avg Close — Range —
Q4 2021
Shares 160,183 Value ($000) $8,908 Avg Close — Range —