ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 60,222 Value ($000) $5,790 Avg Close — Range —
Q3 2025
Shares 21,912 Value ($000) $2,116 Avg Close — Range —
Q2 2025
Shares 172,933 Value ($000) $16,449 Avg Close — Range —
Q1 2025
Shares 26,230 Value ($000) $2,474 Avg Close — Range —
Q4 2024
Shares 351,042 Value ($000) $32,454 Avg Close — Range —
Q3 2024
Shares 369,823 Value ($000) $36,308 Avg Close — Range —
Q2 2024
Shares 66,187 Value ($000) $6,172 Avg Close — Range —
Q1 2024
Shares 46,067 Value ($000) $4,261 Avg Close — Range —
Q4 2023
Shares 46,942 Value ($000) $4,507 Avg Close — Range —
Q3 2023
Shares 41,515 Value ($000) $3,762 Avg Close — Range —
Q2 2023
Shares 82,960 Value ($000) $8,000 Avg Close — Range —
Q1 2023
Shares 479,768 Value ($000) $47,555 Avg Close — Range —
Q4 2022
Shares 23,377 Value ($000) $2,240 Avg Close — Range —
Q3 2022
Shares 25,950 Value ($000) $2,490 Avg Close — Range —
Q2 2022
Shares 27,174 Value ($000) $2,779 Avg Close — Range —
Q1 2022
Shares 25,776 Value ($000) $2,769 Avg Close — Range —
Q4 2021
Shares 16,482 Value ($000) $1,896 Avg Close — Range —