ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q4 2025
Shares 86,833 Value ($000) $3,349 Avg Close — Range —
Q3 2025
Shares 85,963 Value ($000) $3,367 Avg Close — Range —
Q2 2025
Shares 84,858 Value ($000) $3,416 Avg Close — Range —
Q1 2025
Shares 85,081 Value ($000) $3,152 Avg Close — Range —
Q4 2024
Shares 80,021 Value ($000) $2,835 Avg Close — Range —
Q3 2024
Shares 79,657 Value ($000) $3,030 Avg Close — Range —
Q2 2024
Shares 78,655 Value ($000) $2,767 Avg Close — Range —
Q1 2024
Shares 78,405 Value ($000) $2,983 Avg Close — Range —
Q4 2023
Shares 80,080 Value ($000) $3,056 Avg Close — Range —
Q3 2023
Shares 80,276 Value ($000) $2,989 Avg Close — Range —
Q2 2023
Shares 79,965 Value ($000) $3,157 Avg Close — Range —
Q1 2023
Shares 79,693 Value ($000) $3,352 Avg Close — Range —
Q4 2022
Shares 80,278 Value ($000) $3,431 Avg Close — Range —
Q3 2022
Shares 81,402 Value ($000) $3,158 Avg Close — Range —
Q2 2022
Shares 83,705 Value ($000) $3,280 Avg Close — Range —
Q1 2022
Shares 84,399 Value ($000) $3,982 Avg Close — Range —
Q4 2021
Shares 81,045 Value ($000) $3,309 Avg Close — Range —