ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q3 2023
Shares 130 Value ($000) $5 Avg Close Range
Q2 2023
Shares 210 Value ($000) $8 Avg Close Range
Q1 2023
Shares 19,250 Value ($000) $812 Avg Close Range
Q4 2022
Shares 18,060 Value ($000) $760 Avg Close Range
Q3 2022
Shares 16,150 Value ($000) $578 Avg Close Range
Q2 2022
Shares 15,490 Value ($000) $658 Avg Close Range
Q1 2022
Shares 14,610 Value ($000) $809 Avg Close Range
Q4 2021
Shares 14,230 Value ($000) $657 Avg Close Range