ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 19,948 Value ($000) $2,197 Avg Close — Range —
Q3 2025
Shares 22,003 Value ($000) $2,452 Avg Close — Range —
Q2 2025
Shares 16,533 Value ($000) $1,812 Avg Close — Range —
Q1 2025
Shares 19,759 Value ($000) $2,147 Avg Close — Range —
Q4 2024
Shares 14,515 Value ($000) $1,551 Avg Close — Range —
Q2 2024
Shares 37,821 Value ($000) $4,013 Avg Close — Range —
Q1 2024
Shares 38,332 Value ($000) $4,074 Avg Close — Range —
Q4 2023
Shares 37,057 Value ($000) $4,071 Avg Close — Range —
Q3 2023
Shares 36,244 Value ($000) $3,647 Avg Close — Range —
Q2 2023
Shares 26,104 Value ($000) $2,823 Avg Close — Range —
Q1 2023
Shares 26,378 Value ($000) $2,891 Avg Close — Range —
Q4 2022
Shares 74,289 Value ($000) $7,831 Avg Close — Range —
Q3 2022
Shares 19,463 Value ($000) $1,991 Avg Close — Range —
Q2 2022
Shares 21,281 Value ($000) $2,342 Avg Close — Range —
Q1 2022
Shares 637,681 Value ($000) $73,284 Avg Close — Range —
Q4 2021
Shares 232,375 Value ($000) $31,191 Avg Close — Range —