NUSHARES ETF TR

Ticker: NULV CUSIP: 67092P300 Class: NUVEEN ESG LRGVL

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

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

Q4 2025
Shares 1,392 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,392 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,392 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,012 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,012 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 712 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 712 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 712 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,382 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,243 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,243 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,252 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,252 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,392 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,252 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,152 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 940 Value ($000) $37 Avg Close — Range —