ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2025
Shares 108,000 Value ($000) $3,415 Avg Close — Range —
Q1 2025
Shares 442,200 Value ($000) $13,589 Avg Close — Range —
Q2 2024
Shares 18,230 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 19,183 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 20,058 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 20,811 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 21,443 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 26,075 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 29,850 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 38,555 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 43,816 Value ($000) $1,443 Avg Close — Range —
Q1 2022
Shares 137,518 Value ($000) $4,990 Avg Close — Range —
Q4 2021
Shares 137,032 Value ($000) $5,405 Avg Close — Range —