SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 37 Value ($000) $1 Avg Close Range
Q3 2025
Shares 109,937 Value ($000) $3,726 Avg Close Range
Q2 2025
Shares 71,837 Value ($000) $2,412 Avg Close Range
Q1 2025
Shares 37 Value ($000) $1 Avg Close Range
Q4 2024
Shares 37 Value ($000) $1 Avg Close Range
Q3 2024
Shares 37 Value ($000) $1 Avg Close Range
Q2 2024
Shares 37 Value ($000) $1 Avg Close Range
Q1 2024
Shares 37 Value ($000) $1 Avg Close Range
Q4 2023
Shares 37 Value ($000) $1 Avg Close Range
Q3 2023
Shares 37 Value ($000) $1 Avg Close Range
Q2 2023
Shares 37 Value ($000) $1 Avg Close Range
Q1 2023
Shares 37 Value ($000) $1 Avg Close Range
Q4 2022
Shares 37 Value ($000) $1 Avg Close Range
Q3 2022
Shares 469 Value ($000) $15 Avg Close Range
Q2 2022
Shares 469 Value ($000) $15 Avg Close Range
Q1 2022
Shares 469 Value ($000) $16 Avg Close Range
Q4 2021
Shares 469 Value ($000) $17 Avg Close Range