ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2025
Shares 80 Value ($000) $4 Avg Close Range
Q3 2025
Shares 80 Value ($000) $4 Avg Close Range
Q2 2025
Shares 80 Value ($000) $4 Avg Close Range
Q1 2025
Shares 80 Value ($000) $4 Avg Close Range
Q4 2024
Shares 23,880 Value ($000) $1,180 Avg Close Range
Q4 2023
Shares 1,244 Value ($000) $65 Avg Close Range