ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

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

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

Q4 2025
Shares 2,879 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,084 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 737 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 737 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 687 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 2,061 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 2,127 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,451 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,878 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 202,079 Value ($000) $6,480 Avg Close — Range —
Q2 2022
Shares 221,072 Value ($000) $7,546 Avg Close — Range —
Q1 2022
Shares 222,010 Value ($000) $8,183 Avg Close — Range —
Q4 2021
Shares 155,296 Value ($000) $6,093 Avg Close — Range —