ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 171,526 Value ($000) $8,724 Avg Close — Range —
Q3 2025
Shares 305,551 Value ($000) $15,609 Avg Close — Range —
Q2 2025
Shares 467,331 Value ($000) $23,843 Avg Close — Range —
Q1 2025
Shares 278,861 Value ($000) $14,236 Avg Close — Range —
Q4 2024
Shares 198,521 Value ($000) $10,101 Avg Close — Range —
Q3 2024
Shares 384 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 384 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 384 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 384 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 384 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 384 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 384 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,847 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,847 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,847 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 1,847 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 384 Value ($000) $20 Avg Close — Range —