ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q1 2025
Shares 17,407 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 727 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 727 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,334 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,334 Value ($000) $37 Avg Close — Range —