ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 3,720 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 873 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 778 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 778 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,163 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,013 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,013 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,013 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,013 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,624 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 1,212 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,212 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,212 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,150 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 914 Value ($000) $62 Avg Close — Range —