ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q4 2025
Shares 9,136 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 13,980 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 11,558 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 6,060 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 859 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 368 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 3,807 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 4,107 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 4,276 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 5,498 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 6,806 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 68,883 Value ($000) $1,690 Avg Close — Range —
Q4 2022
Shares 62,752 Value ($000) $1,506 Avg Close — Range —
Q3 2022
Shares 58,706 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 57,031 Value ($000) $1,536 Avg Close — Range —
Q1 2022
Shares 52,958 Value ($000) $1,722 Avg Close — Range —
Q4 2021
Shares 49,146 Value ($000) $1,891 Avg Close — Range —