PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q4 2025
Shares 23,449 Value ($000) $2,183 Avg Close — Range —
Q3 2025
Shares 19,414 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 19,008 Value ($000) $1,751 Avg Close — Range —
Q1 2025
Shares 20,269 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 28,202 Value ($000) $2,550 Avg Close — Range —
Q3 2024
Shares 20,695 Value ($000) $1,958 Avg Close — Range —
Q2 2024
Shares 23,912 Value ($000) $2,160 Avg Close — Range —
Q1 2024
Shares 21,554 Value ($000) $1,941 Avg Close — Range —
Q4 2023
Shares 17,680 Value ($000) $1,622 Avg Close — Range —
Q3 2023
Shares 15,746 Value ($000) $1,374 Avg Close — Range —
Q2 2023
Shares 14,866 Value ($000) $1,361 Avg Close — Range —
Q1 2023
Shares 15,253 Value ($000) $1,415 Avg Close — Range —
Q4 2022
Shares 15,329 Value ($000) $1,387 Avg Close — Range —
Q3 2022
Shares 17,126 Value ($000) $1,536 Avg Close — Range —
Q2 2022
Shares 11,820 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 11,505 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 10,635 Value ($000) $1,164 Avg Close — Range —