ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 1,852 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,730 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 26,501 Value ($000) $666 Avg Close — Range —