ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q4 2025
Shares 57,779 Value ($000) $1,836 Avg Close Range
Q3 2025
Shares 62,919 Value ($000) $1,950 Avg Close Range
Q2 2025
Shares 56,447 Value ($000) $1,627 Avg Close Range
Q1 2025
Shares 64,330 Value ($000) $1,663 Avg Close Range
Q4 2024
Shares 40,974 Value ($000) $922 Avg Close Range
Q3 2024
Shares 15,622 Value ($000) $461 Avg Close Range
Q2 2024
Shares 1,430 Value ($000) $39 Avg Close Range
Q1 2024
Shares 1,462,855 Value ($000) $46,241 Avg Close Range
Q4 2023
Shares 3,725 Value ($000) $128 Avg Close Range
Q3 2023
Shares 157,715 Value ($000) $4,743 Avg Close Range
Q2 2023
Shares 22,060 Value ($000) $723 Avg Close Range
Q1 2023
Shares 85,824 Value ($000) $2,350 Avg Close Range
Q4 2022
Shares 99,335 Value ($000) $2,702 Avg Close Range
Q3 2022
Shares 1,227 Value ($000) $36 Avg Close Range
Q2 2022
Shares 101,358 Value ($000) $2,776 Avg Close Range
Q1 2022
Shares 1,358 Value ($000) $51 Avg Close Range
Q4 2021
Shares 8,608 Value ($000) $241 Avg Close Range