ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q1 2024
Shares 1,340 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,340 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,340 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,340 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,340 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,490 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 1,490 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,490 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,490 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,340 Value ($000) $67 Avg Close — Range —