ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 23,455 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 17,825 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 13,472 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 12,936 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 9,388 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 9,014 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 9,187 Value ($000) $202 Avg Close — Range —