ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 149,358 Value ($000) $8,046 Avg Close — Range —
Q3 2025
Shares 298,240 Value ($000) $16,130 Avg Close — Range —
Q2 2025
Shares 180,103 Value ($000) $9,596 Avg Close — Range —
Q1 2025
Shares 238,729 Value ($000) $12,538 Avg Close — Range —
Q4 2024
Shares 146,027 Value ($000) $7,522 Avg Close — Range —
Q3 2024
Shares 144,550 Value ($000) $7,765 Avg Close — Range —
Q2 2024
Shares 80,400 Value ($000) $4,072 Avg Close — Range —
Q1 2024
Shares 35,800 Value ($000) $1,816 Avg Close — Range —
Q4 2023
Shares 50,700 Value ($000) $2,623 Avg Close — Range —
Q3 2023
Shares 319,300 Value ($000) $15,365 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,539 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,539 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,539 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,539 Value ($000) $91 Avg Close — Range —