ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q4 2025
Shares 894 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 898 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 898 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 898 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 415 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 365 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 365 Value ($000) $28 Avg Close — Range —