PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

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

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

Q3 2025
Shares 1,207 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 1,207 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,207 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,444 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 394 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 394 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 424 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 172 Value ($000) $16 Avg Close — Range —