ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 21,582 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 24,449 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 3,216 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 8,720 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 103,138 Value ($000) $2,472 Avg Close — Range —
Q3 2024
Shares 64,494 Value ($000) $1,721 Avg Close — Range —
Q2 2024
Shares 188,781 Value ($000) $4,355 Avg Close — Range —
Q1 2024
Shares 189,830 Value ($000) $4,364 Avg Close — Range —
Q4 2023
Shares 190,557 Value ($000) $4,634 Avg Close — Range —
Q3 2023
Shares 190,642 Value ($000) $3,951 Avg Close — Range —
Q2 2023
Shares 191,483 Value ($000) $4,441 Avg Close — Range —
Q1 2023
Shares 181,374 Value ($000) $4,178 Avg Close — Range —
Q4 2022
Shares 181,738 Value ($000) $4,124 Avg Close — Range —
Q3 2022
Shares 184,592 Value ($000) $3,909 Avg Close — Range —
Q2 2022
Shares 123,378 Value ($000) $2,987 Avg Close — Range —
Q1 2022
Shares 123,222 Value ($000) $3,575 Avg Close — Range —
Q4 2021
Shares 117,862 Value ($000) $3,611 Avg Close — Range —