ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 550 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $19 Avg Close — Range —