ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 310 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $9 Avg Close — Range —