ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q2 2025
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 9,751 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 153,855 Value ($000) $7,765 Avg Close — Range —
Q2 2024
Shares 145,540 Value ($000) $7,334 Avg Close — Range —
Q4 2023
Shares 118,583 Value ($000) $5,984 Avg Close — Range —
Q3 2023
Shares 84,529 Value ($000) $4,257 Avg Close — Range —
Q1 2023
Shares 733 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 71,514 Value ($000) $3,604 Avg Close — Range —
Q3 2022
Shares 74,141 Value ($000) $3,734 Avg Close — Range —
Q2 2022
Shares 77,640 Value ($000) $3,913 Avg Close — Range —