ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q4 2025
Shares 28,619 Value ($000) $2,690 Avg Close — Range —
Q3 2025
Shares 38,089 Value ($000) $3,493 Avg Close — Range —
Q2 2025
Shares 54,450 Value ($000) $4,494 Avg Close — Range —
Q1 2025
Shares 6,230 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 6,082 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 7,760 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 6,593 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 7,139 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 22,936 Value ($000) $1,487 Avg Close — Range —
Q3 2023
Shares 6,176 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 6,389 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 5,835 Value ($000) $388 Avg Close — Range —