ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2024

Shares 179,458 Value ($000) $9,106 Avg Close — Range —

Q2 2024

Shares 112,880 Value ($000) $5,656 Avg Close — Range —

Q4 2023

Shares 1,325 Value ($000) $67 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	179,458	$9,106	—	—
Q2 2024	112,880	$5,656	—	—
Q4 2023	1,325	$67	—	—