ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 2,160 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,508 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,315 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,315 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,315 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,315 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,095 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,095 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 875 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 875 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 875 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 875 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 875 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 875 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 3,715 Value ($000) $190 Avg Close — Range —