ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 15,900 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 15,900 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 15,900 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 12,130 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 12,150 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 12,150 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 12,150 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 12,300 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 14,030 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 13,930 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 11,430 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 11,200 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 11,200 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 11,200 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 6,895 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 7,195 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 7,695 Value ($000) $294 Avg Close — Range —