ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 5,622 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 29,789 Value ($000) $5,408 Avg Close — Range —
Q2 2025
Shares 574 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 69 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 189 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 409 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 734 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 734 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 775 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 775 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 648 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 1,278 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 1,228 Value ($000) $166 Avg Close — Range —