ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 42,641 Value ($000) $5,056 Avg Close — Range —
Q3 2025
Shares 35,582 Value ($000) $4,267 Avg Close — Range —
Q2 2025
Shares 14,946 Value ($000) $1,772 Avg Close — Range —
Q1 2025
Shares 153,175 Value ($000) $17,823 Avg Close — Range —
Q4 2024
Shares 123,713 Value ($000) $13,525 Avg Close — Range —
Q3 2024
Shares 216,030 Value ($000) $24,740 Avg Close — Range —
Q2 2024
Shares 110,189 Value ($000) $11,515 Avg Close — Range —
Q1 2024
Shares 248,023 Value ($000) $26,028 Avg Close — Range —
Q4 2023
Shares 94,485 Value ($000) $9,493 Avg Close — Range —
Q3 2023
Shares 90,312 Value ($000) $8,543 Avg Close — Range —
Q2 2023
Shares 77,319 Value ($000) $7,591 Avg Close — Range —
Q1 2023
Shares 137,593 Value ($000) $13,382 Avg Close — Range —
Q4 2022
Shares 77,031 Value ($000) $7,319 Avg Close — Range —
Q3 2022
Shares 245,816 Value ($000) $22,147 Avg Close — Range —
Q2 2022
Shares 425,224 Value ($000) $40,712 Avg Close — Range —
Q1 2022
Shares 313,051 Value ($000) $32,841 Avg Close — Range —
Q4 2021
Shares 523,535 Value ($000) $56,429 Avg Close — Range —