ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 166,207 Value ($000) $6,215 Avg Close — Range —
Q3 2025
Shares 191,503 Value ($000) $7,235 Avg Close — Range —
Q2 2025
Shares 488,026 Value ($000) $18,305 Avg Close — Range —
Q1 2025
Shares 124,254 Value ($000) $4,574 Avg Close — Range —
Q4 2024
Shares 122,632 Value ($000) $4,512 Avg Close — Range —
Q3 2024
Shares 121,562 Value ($000) $4,577 Avg Close — Range —
Q2 2024
Shares 118,990 Value ($000) $4,300 Avg Close — Range —
Q1 2024
Shares 117,514 Value ($000) $4,246 Avg Close — Range —
Q4 2023
Shares 222,708 Value ($000) $8,064 Avg Close — Range —
Q3 2023
Shares 212,873 Value ($000) $7,237 Avg Close — Range —
Q2 2023
Shares 204,094 Value ($000) $7,199 Avg Close — Range —
Q1 2023
Shares 208,714 Value ($000) $7,330 Avg Close — Range —
Q4 2022
Shares 219,564 Value ($000) $7,580 Avg Close — Range —
Q3 2022
Shares 216,315 Value ($000) $7,216 Avg Close — Range —
Q2 2022
Shares 214,815 Value ($000) $7,434 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $39 Avg Close — Range —