SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 85,622 Value ($000) $2,268 Avg Close — Range —
Q3 2025
Shares 87,426 Value ($000) $2,354 Avg Close — Range —
Q2 2025
Shares 87,228 Value ($000) $2,326 Avg Close — Range —
Q1 2025
Shares 86,181 Value ($000) $2,315 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,283 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,283 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,283 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,728 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 75,084 Value ($000) $4,025 Avg Close — Range —
Q4 2022
Shares 76,688 Value ($000) $3,969 Avg Close — Range —
Q3 2022
Shares 78,940 Value ($000) $4,091 Avg Close — Range —
Q2 2022
Shares 76,205 Value ($000) $4,257 Avg Close — Range —
Q1 2022
Shares 74,924 Value ($000) $4,553 Avg Close — Range —
Q4 2021
Shares 73,098 Value ($000) $4,571 Avg Close — Range —