ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 4,048 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 4,048 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $15 Avg Close — Range —