ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 53,126 Value ($000) $2,808 Avg Close Range
Q2 2025
Shares 14,488 Value ($000) $764 Avg Close Range
Q1 2025
Shares 48,015 Value ($000) $2,513 Avg Close Range
Q4 2024
Shares 42,875 Value ($000) $2,217 Avg Close Range
Q3 2024
Shares 36,513 Value ($000) $1,923 Avg Close Range
Q2 2024
Shares 41,095 Value ($000) $2,101 Avg Close Range
Q1 2024
Shares 29,204 Value ($000) $1,488 Avg Close Range
Q4 2023
Shares 10,599 Value ($000) $542 Avg Close Range
Q3 2023
Shares 641,422 Value ($000) $31,801 Avg Close Range
Q2 2023
Shares 11,670 Value ($000) $585 Avg Close Range
Q1 2023
Shares 12,224 Value ($000) $618 Avg Close Range
Q4 2022
Shares 12,079 Value ($000) $602 Avg Close Range
Q3 2022
Shares 11,664 Value ($000) $575 Avg Close Range
Q2 2022
Shares 10,298 Value ($000) $520 Avg Close Range
Q1 2022
Shares 11,278 Value ($000) $583 Avg Close Range
Q4 2021
Shares 7,038 Value ($000) $379 Avg Close Range