ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q1 2025
Shares 9,664 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 9,606 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 10,389 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,572 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,572 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,872 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 2,572 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 2,572 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 2,892 Value ($000) $67 Avg Close — Range —