SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q4 2025
Shares 4,350 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 3,850 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 3,750 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 3,820 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 3,920 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 3,920 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 3,920 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 4,007 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 4,146 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 4,448 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 4,039 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 4,039 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 4,039 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 65,007 Value ($000) $1,856 Avg Close — Range —
Q2 2022
Shares 60,981 Value ($000) $2,088 Avg Close — Range —
Q1 2022
Shares 62,421 Value ($000) $2,410 Avg Close — Range —
Q4 2021
Shares 58,336 Value ($000) $2,272 Avg Close — Range —