ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 3,064 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 2,009 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,877 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 868 Value ($000) $20 Avg Close — Range —