ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 2,947 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 3,167 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 3,041 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 2,157 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,117 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,117 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,117 Value ($000) $26 Avg Close — Range —