ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 391,435 Value ($000) $9,013 Avg Close — Range —
Q3 2025
Shares 527,638 Value ($000) $12,199 Avg Close — Range —
Q2 2025
Shares 337,644 Value ($000) $7,750 Avg Close — Range —
Q1 2025
Shares 273,128 Value ($000) $6,260 Avg Close — Range —
Q4 2024
Shares 184,928 Value ($000) $4,250 Avg Close — Range —
Q3 2024
Shares 92,741 Value ($000) $2,175 Avg Close — Range —
Q2 2024
Shares 84,733 Value ($000) $1,921 Avg Close — Range —
Q1 2024
Shares 63,682 Value ($000) $1,423 Avg Close — Range —
Q4 2023
Shares 62,304 Value ($000) $1,409 Avg Close — Range —
Q3 2023
Shares 62,999 Value ($000) $1,394 Avg Close — Range —
Q2 2023
Shares 42,462 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 41,691 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 20,244 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 20,149 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 21,774 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 25,384 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 27,161 Value ($000) $725 Avg Close — Range —