ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 788,441 Value ($000) $68,719 Avg Close — Range —
Q3 2025
Shares 192,182 Value ($000) $17,177 Avg Close — Range —
Q2 2025
Shares 169,161 Value ($000) $14,934 Avg Close — Range —
Q1 2025
Shares 58,310 Value ($000) $5,305 Avg Close — Range —
Q4 2024
Shares 339,752 Value ($000) $29,671 Avg Close — Range —
Q3 2024
Shares 181,914 Value ($000) $17,846 Avg Close — Range —
Q2 2024
Shares 210,671 Value ($000) $18,930 Avg Close — Range —
Q1 2024
Shares 202,614 Value ($000) $18,261 Avg Close — Range —
Q4 2023
Shares 3,435,793 Value ($000) $337,771 Avg Close — Range —
Q3 2023
Shares 56,582 Value ($000) $4,918 Avg Close — Range —
Q2 2023
Shares 85,028 Value ($000) $8,735 Avg Close — Range —
Q1 2023
Shares 330,597 Value ($000) $35,167 Avg Close — Range —
Q4 2022
Shares 31,284 Value ($000) $3,113 Avg Close — Range —
Q3 2022
Shares 57,989 Value ($000) $5,918 Avg Close — Range —
Q2 2022
Shares 34,806 Value ($000) $4,015 Avg Close — Range —
Q1 2022
Shares 25,217 Value ($000) $3,326 Avg Close — Range —
Q4 2021
Shares 4,163 Value ($000) $616 Avg Close — Range —