ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 6,521 Value ($000) $654 Avg Close Range
Q3 2025
Shares 4,137 Value ($000) $417 Avg Close Range
Q2 2025
Shares 2,073 Value ($000) $208 Avg Close Range
Q1 2025
Shares 16,074 Value ($000) $1,617 Avg Close Range
Q4 2024
Shares 6,120 Value ($000) $614 Avg Close Range
Q3 2024
Shares 3,112 Value ($000) $313 Avg Close Range
Q2 2024
Shares 2,963 Value ($000) $297 Avg Close Range
Q1 2024
Shares 2,037 Value ($000) $205 Avg Close Range
Q4 2023
Shares 2,037 Value ($000) $204 Avg Close Range
Q1 2023
Shares 569 Value ($000) $57 Avg Close Range
Q4 2022
Shares 569 Value ($000) $57 Avg Close Range
Q3 2022
Shares 569 Value ($000) $57 Avg Close Range
Q2 2022
Shares 569 Value ($000) $57 Avg Close Range
Q1 2022
Shares 569 Value ($000) $57 Avg Close Range