ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 4,462 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,444 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 2,490 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 2,490 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 938 Value ($000) $43 Avg Close — Range —