ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2024
Shares 4,099 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 4,099 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 4,695 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 3,423 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 7,019 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 3,596 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 3,596 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 6,473 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 9,501 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 12,182 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 3,950 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 3,950 Value ($000) $100 Avg Close — Range —