SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 379,729 Value ($000) $34,700 Avg Close — Range —
Q3 2025
Shares 82,605 Value ($000) $7,579 Avg Close — Range —
Q2 2025
Shares 81,856 Value ($000) $7,509 Avg Close — Range —
Q1 2025
Shares 360,913 Value ($000) $33,106 Avg Close — Range —
Q4 2024
Shares 100,465 Value ($000) $9,186 Avg Close — Range —
Q3 2024
Shares 172,469 Value ($000) $15,834 Avg Close — Range —
Q2 2024
Shares 254,044 Value ($000) $23,199 Avg Close — Range —
Q1 2024
Shares 154,794 Value ($000) $14,171 Avg Close — Range —
Q4 2023
Shares 104,491 Value ($000) $9,548 Avg Close — Range —
Q3 2023
Shares 631,825 Value ($000) $57,620 Avg Close — Range —
Q2 2023
Shares 433,185 Value ($000) $42,978 Avg Close — Range —
Q1 2023
Shares 516,134 Value ($000) $47,282 Avg Close — Range —
Q4 2022
Shares 117,933 Value ($000) $10,785 Avg Close — Range —
Q3 2022
Shares 132,399 Value ($000) $12,089 Avg Close — Range —
Q2 2022
Shares 93,628 Value ($000) $8,589 Avg Close — Range —
Q1 2022
Shares 241,580 Value ($000) $21,927 Avg Close — Range —
Q4 2021
Shares 621,095 Value ($000) $56,794 Avg Close — Range —