ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 82,033 Value ($000) $4,423 Avg Close — Range —
Q3 2025
Shares 41,282 Value ($000) $2,088 Avg Close — Range —
Q2 2025
Shares 31,830 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 30,720 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 201,926 Value ($000) $8,138 Avg Close — Range —
Q3 2024
Shares 200,356 Value ($000) $8,319 Avg Close — Range —
Q2 2024
Shares 26,205 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 33,916 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 32,252 Value ($000) $1,163 Avg Close — Range —
Q3 2023
Shares 29,470 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 30,955 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 32,646 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 318,962 Value ($000) $10,454 Avg Close — Range —
Q3 2022
Shares 329,126 Value ($000) $10,131 Avg Close — Range —
Q2 2022
Shares 323,162 Value ($000) $10,890 Avg Close — Range —
Q1 2022
Shares 319,673 Value ($000) $12,757 Avg Close — Range —
Q4 2021
Shares 250,329 Value ($000) $9,615 Avg Close — Range —