ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 2,523 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 3,943 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 6,430 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 6,686 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 6,030 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 5,433 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 5,433 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,544 Value ($000) $36 Avg Close — Range —