ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 80,831 Value ($000) $9,645 Avg Close — Range —
Q3 2025
Shares 36,931 Value ($000) $4,413 Avg Close — Range —
Q2 2025
Shares 102,483 Value ($000) $12,205 Avg Close — Range —
Q1 2025
Shares 1,892,895 Value ($000) $223,586 Avg Close — Range —
Q4 2024
Shares 1,211,531 Value ($000) $140,113 Avg Close — Range —
Q3 2024
Shares 468,420 Value ($000) $56,025 Avg Close — Range —
Q2 2024
Shares 21,301 Value ($000) $2,448 Avg Close — Range —
Q1 2024
Shares 251,085 Value ($000) $28,716 Avg Close — Range —
Q4 2023
Shares 365,207 Value ($000) $42,652 Avg Close — Range —
Q3 2023
Shares 311,506 Value ($000) $35,027 Avg Close — Range —
Q2 2023
Shares 21,458 Value ($000) $2,469 Avg Close — Range —
Q1 2023
Shares 21,424 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 14,379 Value ($000) $1,652 Avg Close — Range —
Q3 2022
Shares 17,635 Value ($000) $2,014 Avg Close — Range —
Q2 2022
Shares 17,962 Value ($000) $2,143 Avg Close — Range —
Q1 2022
Shares 18,547 Value ($000) $2,264 Avg Close — Range —
Q4 2021
Shares 64,372 Value ($000) $8,283 Avg Close — Range —