ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q3 2025
Shares 31,300 Value ($000) $3,132 Avg Close — Range —
Q2 2025
Shares 31,300 Value ($000) $2,820 Avg Close — Range —
Q1 2025
Shares 43,500 Value ($000) $3,637 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $134 Avg Close — Range —