ISHARES TR

Ticker: GOVZ CUSIP: 46436E577 Class: ISHARES 25+ YR T

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

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

Q4 2025
Shares 8,197 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 317 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 317 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 317 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 317 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $3 Avg Close — Range —