ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,074 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 698 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 56,501 Value ($000) $5,133 Avg Close — Range —
Q1 2024
Shares 601 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 601 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 44,901 Value ($000) $3,933 Avg Close — Range —
Q2 2023
Shares 617 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 470 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $45 Avg Close — Range —