ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 74,459 Value ($000) $7,437 Avg Close — Range —
Q3 2025
Shares 104,779 Value ($000) $10,503 Avg Close — Range —
Q2 2025
Shares 96,540 Value ($000) $9,573 Avg Close — Range —
Q1 2025
Shares 221,535 Value ($000) $21,914 Avg Close — Range —
Q4 2024
Shares 540,301 Value ($000) $52,355 Avg Close — Range —
Q3 2024
Shares 955,526 Value ($000) $96,766 Avg Close — Range —
Q2 2024
Shares 163,604 Value ($000) $15,749 Avg Close — Range —
Q1 2024
Shares 558,613 Value ($000) $53,760 Avg Close — Range —
Q4 2023
Shares 546,148 Value ($000) $53,947 Avg Close — Range —
Q3 2023
Shares 28,103 Value ($000) $2,619 Avg Close — Range —
Q2 2023
Shares 450,624 Value ($000) $43,983 Avg Close — Range —
Q1 2023
Shares 1,298,285 Value ($000) $129,361 Avg Close — Range —
Q4 2022
Shares 695,533 Value ($000) $67,461 Avg Close — Range —
Q3 2022
Shares 542,395 Value ($000) $39,856 Avg Close — Range —
Q2 2022
Shares 41,593 Value ($000) $4,229 Avg Close — Range —
Q1 2022
Shares 83,686 Value ($000) $9,012 Avg Close — Range —
Q4 2021
Shares 111,730 Value ($000) $13,376 Avg Close — Range —