ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 275 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $27 Avg Close — Range —