ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 37,944 Value ($000) $1,850 Avg Close — Range —
Q3 2025
Shares 14,674 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 14,099 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 13,519 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 16,959 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 14,063 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 12,358 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 8,833 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 9,538 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 10,669 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 10,604 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 10,604 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 7,489 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 7,289 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 6,720 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 6,236 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 6,236 Value ($000) $314 Avg Close — Range —