ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q4 2025
Shares 16,985 Value ($000) $915 Avg Close Range
Q3 2025
Shares 15,011 Value ($000) $743 Avg Close Range
Q2 2025
Shares 15,075 Value ($000) $664 Avg Close Range
Q1 2025
Shares 14,633 Value ($000) $557 Avg Close Range
Q4 2024
Shares 14,089 Value ($000) $437 Avg Close Range
Q3 2024
Shares 13,891 Value ($000) $490 Avg Close Range
Q2 2024
Shares 13,819 Value ($000) $437 Avg Close Range
Q1 2024
Shares 14,103 Value ($000) $459 Avg Close Range
Q4 2023
Shares 13,762 Value ($000) $420 Avg Close Range
Q3 2023
Shares 13,849 Value ($000) $370 Avg Close Range
Q1 2023
Shares 175 Value ($000) $5 Avg Close Range
Q4 2022
Shares 175 Value ($000) $4 Avg Close Range
Q3 2022
Shares 175 Value ($000) $3 Avg Close Range
Q2 2022
Shares 175 Value ($000) $4 Avg Close Range
Q1 2022
Shares 175 Value ($000) $4 Avg Close Range
Q4 2021
Shares 175 Value ($000) $5 Avg Close Range