ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 1,773 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 5,428 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 209 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 112 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 812 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 668 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 668 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 132 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $5 Avg Close — Range —