ISHARES TR

Ticker: LQDW CUSIP: 46436E288 Class: ETF

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

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

Q4 2025
Shares 140 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $2 Avg Close — Range —