PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

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

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

Q4 2025
Shares 12,706 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 1,672 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,672 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,672 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,195 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 1,283 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,326 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,326 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,143 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $0 Avg Close — Range —