ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q2 2024
Shares 165 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 156 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 156 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 156 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 498 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 148 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 148 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 142 Value ($000) $5 Avg Close — Range —