ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q4 2025
Shares 20,816 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 3,720 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 663 Value ($000) $15 Avg Close — Range —