SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 460 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 460 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 69,393 Value ($000) $2,295 Avg Close — Range —
Q4 2021
Shares 101,796 Value ($000) $3,517 Avg Close — Range —