ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q4 2025
Shares 8,515 Value ($000) $590 Avg Close Range
Q3 2025
Shares 14,067 Value ($000) $958 Avg Close Range
Q2 2025
Shares 14,061 Value ($000) $852 Avg Close Range
Q1 2025
Shares 14,615 Value ($000) $745 Avg Close Range
Q4 2024
Shares 15,617 Value ($000) $731 Avg Close Range
Q3 2024
Shares 7,365 Value ($000) $396 Avg Close Range
Q2 2024
Shares 7,405 Value ($000) $421 Avg Close Range
Q1 2024
Shares 7,454 Value ($000) $510 Avg Close Range
Q4 2023
Shares 7,476 Value ($000) $502 Avg Close Range
Q3 2023
Shares 10,223 Value ($000) $587 Avg Close Range
Q2 2023
Shares 10,148 Value ($000) $630 Avg Close Range
Q1 2023
Shares 6,678 Value ($000) $397 Avg Close Range
Q4 2022
Shares 459,569 Value ($000) $22,726 Avg Close Range
Q3 2022
Shares 6,562 Value ($000) $290 Avg Close Range
Q2 2022
Shares 306,724 Value ($000) $14,290 Avg Close Range
Q1 2022
Shares 100,360 Value ($000) $5,517 Avg Close Range
Q4 2021
Shares 360 Value ($000) $18 Avg Close Range