ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q4 2025
Shares 25,016 Value ($000) $1,063 Avg Close Range
Q3 2025
Shares 25,516 Value ($000) $1,062 Avg Close Range
Q2 2025
Shares 25,127 Value ($000) $1,063 Avg Close Range
Q1 2025
Shares 22,695 Value ($000) $841 Avg Close Range
Q4 2024
Shares 6,889 Value ($000) $219 Avg Close Range
Q3 2024
Shares 6,224 Value ($000) $211 Avg Close Range
Q2 2024
Shares 4,324 Value ($000) $133 Avg Close Range
Q1 2024
Shares 4,314 Value ($000) $139 Avg Close Range
Q4 2023
Shares 4,314 Value ($000) $126 Avg Close Range
Q3 2023
Shares 4,524 Value ($000) $116 Avg Close Range
Q2 2023
Shares 2,782 Value ($000) $79 Avg Close Range
Q1 2023
Shares 165,068 Value ($000) $4,698 Avg Close Range
Q4 2022
Shares 85,996 Value ($000) $2,116 Avg Close Range
Q3 2022
Shares 6,386 Value ($000) $134 Avg Close Range
Q2 2022
Shares 97,246 Value ($000) $2,237 Avg Close Range
Q1 2022
Shares 4,535 Value ($000) $129 Avg Close Range
Q4 2021
Shares 4,882 Value ($000) $160 Avg Close Range