ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 19,674 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 20,607 Value ($000) $1,673 Avg Close — Range —
Q2 2025
Shares 19,195 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 10,548 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 14,030 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 155,239 Value ($000) $11,906 Avg Close — Range —
Q1 2024
Shares 179,545 Value ($000) $13,800 Avg Close — Range —
Q4 2023
Shares 21,253 Value ($000) $1,639 Avg Close — Range —
Q3 2023
Shares 179,294 Value ($000) $12,951 Avg Close — Range —
Q2 2023
Shares 185,830 Value ($000) $13,945 Avg Close — Range —
Q1 2023
Shares 187,157 Value ($000) $14,154 Avg Close — Range —
Q4 2022
Shares 192,279 Value ($000) $14,148 Avg Close — Range —
Q3 2022
Shares 537,720 Value ($000) $26,515 Avg Close — Range —
Q2 2022
Shares 39,657 Value ($000) $2,923 Avg Close — Range —
Q1 2022
Shares 39,043 Value ($000) $3,212 Avg Close — Range —
Q4 2021
Shares 39,871 Value ($000) $3,471 Avg Close — Range —