ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 1,512 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 3,078 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 2,316 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 121,833 Value ($000) $6,223 Avg Close — Range —
Q4 2024
Shares 1,591 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 173 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,731 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,731 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,731 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,731 Value ($000) $103 Avg Close — Range —