ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 258,300 Value ($000) $16,544 Avg Close — Range —
Q3 2025
Shares 249,875 Value ($000) $15,470 Avg Close — Range —
Q2 2025
Shares 124,164 Value ($000) $7,382 Avg Close — Range —
Q1 2025
Shares 130,497 Value ($000) $6,946 Avg Close — Range —
Q4 2024
Shares 120,001 Value ($000) $5,664 Avg Close — Range —
Q3 2024
Shares 123,209 Value ($000) $6,435 Avg Close — Range —
Q2 2024
Shares 258,847 Value ($000) $12,766 Avg Close — Range —
Q1 2024
Shares 125,580 Value ($000) $6,510 Avg Close — Range —
Q4 2023
Shares 124,519 Value ($000) $5,824 Avg Close — Range —
Q3 2023
Shares 123,079 Value ($000) $5,097 Avg Close — Range —
Q2 2023
Shares 116,953 Value ($000) $5,356 Avg Close — Range —
Q1 2023
Shares 117,813 Value ($000) $5,336 Avg Close — Range —
Q4 2022
Shares 117,308 Value ($000) $4,616 Avg Close — Range —
Q3 2022
Shares 119,969 Value ($000) $3,815 Avg Close — Range —
Q2 2022
Shares 12,936 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 13,561 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 15,619 Value ($000) $765 Avg Close — Range —