ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 7,388 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 464 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 12,661 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 1,149 Value ($000) $57 Avg Close — Range —