ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,518 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 93,816 Value ($000) $9,662 Avg Close — Range —
Q2 2025
Shares 942 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,247 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 7,550 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 8,801 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 48,600 Value ($000) $4,896 Avg Close — Range —