ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 638 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 738 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 738 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 738 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 555 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,166 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,166 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,166 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,301 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,301 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,301 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,461 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,436 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 1,436 Value ($000) $78 Avg Close — Range —