ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q3 2025
Shares 200 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 614 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 614 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 614 Value ($000) $72 Avg Close — Range —