ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

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

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

Q1 2024
Shares 682 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 682 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 682 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 682 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 682 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 682 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 682 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 682 Value ($000) $33 Avg Close — Range —