ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 71,831 Value ($000) $5,949 Avg Close — Range —
Q3 2025
Shares 102,395 Value ($000) $8,493 Avg Close — Range —
Q2 2025
Shares 111,637 Value ($000) $9,248 Avg Close — Range —
Q1 2025
Shares 102,152 Value ($000) $8,449 Avg Close — Range —
Q4 2024
Shares 79,320 Value ($000) $6,503 Avg Close — Range —
Q3 2024
Shares 66,944 Value ($000) $5,566 Avg Close — Range —
Q2 2024
Shares 65,784 Value ($000) $5,347 Avg Close — Range —
Q1 2024
Shares 71,286 Value ($000) $5,791 Avg Close — Range —
Q4 2023
Shares 72,218 Value ($000) $5,908 Avg Close — Range —
Q3 2023
Shares 71,769 Value ($000) $5,787 Avg Close — Range —
Q2 2023
Shares 76,223 Value ($000) $6,171 Avg Close — Range —
Q1 2023
Shares 1,422,013 Value ($000) $116,832 Avg Close — Range —
Q4 2022
Shares 78,188 Value ($000) $6,349 Avg Close — Range —
Q3 2022
Shares 78,149 Value ($000) $6,342 Avg Close — Range —
Q2 2022
Shares 80,706 Value ($000) $6,681 Avg Close — Range —
Q1 2022
Shares 110,661 Value ($000) $9,216 Avg Close — Range —
Q4 2021
Shares 176,671 Value ($000) $12,028 Avg Close — Range —