ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 411 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 363,600 Value ($000) $52,940 Avg Close — Range —
Q2 2025
Shares 181,700 Value ($000) $24,584 Avg Close — Range —
Q1 2025
Shares 113,825 Value ($000) $13,876 Avg Close — Range —
Q4 2024
Shares 78,225 Value ($000) $10,077 Avg Close — Range —
Q2 2024
Shares 165,900 Value ($000) $19,835 Avg Close — Range —
Q1 2024
Shares 132,600 Value ($000) $15,199 Avg Close — Range —
Q4 2023
Shares 182,600 Value ($000) $19,027 Avg Close — Range —
Q3 2023
Shares 238,913 Value ($000) $22,412 Avg Close — Range —
Q2 2023
Shares 138,200 Value ($000) $13,494 Avg Close — Range —
Q2 2022
Shares 112 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 112 Value ($000) $11 Avg Close — Range —