ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 22,180 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 22,137 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 20,570 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 19,995 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 20,930 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 19,721 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 22,020 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 23,264 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 21,413 Value ($000) $1,080 Avg Close — Range —
Q3 2023
Shares 21,948 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 22,133 Value ($000) $1,100 Avg Close — Range —
Q1 2023
Shares 24,479 Value ($000) $1,214 Avg Close — Range —
Q4 2022
Shares 22,058 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 23,477 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 23,352 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 23,312 Value ($000) $1,155 Avg Close — Range —
Q4 2021
Shares 27,751 Value ($000) $1,386 Avg Close — Range —