ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 17,486 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 31,176 Value ($000) $3,444 Avg Close — Range —
Q2 2025
Shares 19,001 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 2,826 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 7,707 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 17,361 Value ($000) $1,921 Avg Close — Range —
Q2 2024
Shares 41,755 Value ($000) $4,578 Avg Close — Range —
Q1 2024
Shares 51,535 Value ($000) $5,678 Avg Close — Range —
Q4 2023
Shares 20,539 Value ($000) $2,262 Avg Close — Range —
Q3 2023
Shares 30,209 Value ($000) $3,318 Avg Close — Range —
Q2 2023
Shares 21,528 Value ($000) $2,375 Avg Close — Range —
Q1 2023
Shares 21,090 Value ($000) $2,689 Avg Close — Range —
Q4 2022
Shares 20,659 Value ($000) $2,271 Avg Close — Range —
Q3 2022
Shares 53,196 Value ($000) $5,839 Avg Close — Range —
Q2 2022
Shares 35,118 Value ($000) $3,866 Avg Close — Range —
Q1 2022
Shares 18,630 Value ($000) $2,054 Avg Close — Range —
Q4 2021
Shares 45,557 Value ($000) $5,087 Avg Close — Range —