ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 46,709 Value ($000) $5,134 Avg Close — Range —
Q3 2025
Shares 16,019 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 16,532 Value ($000) $1,819 Avg Close — Range —
Q1 2025
Shares 10,722 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 3,316 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 5,405 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 32,501 Value ($000) $3,442 Avg Close — Range —
Q1 2024
Shares 33,441 Value ($000) $3,546 Avg Close — Range —
Q4 2023
Shares 119,050 Value ($000) $12,780 Avg Close — Range —
Q3 2023
Shares 175,062 Value ($000) $18,012 Avg Close — Range —
Q2 2023
Shares 248,564 Value ($000) $26,669 Avg Close — Range —
Q1 2023
Shares 369,189 Value ($000) $40,676 Avg Close — Range —
Q4 2022
Shares 467,528 Value ($000) $49,750 Avg Close — Range —
Q3 2022
Shares 488,385 Value ($000) $49,691 Avg Close — Range —
Q2 2022
Shares 131,365 Value ($000) $14,967 Avg Close — Range —
Q1 2022
Shares 145,354 Value ($000) $18,082 Avg Close — Range —
Q4 2021
Shares 125,364 Value ($000) $16,174 Avg Close — Range —