ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 126,598 Value ($000) $4,846 Avg Close — Range —
Q3 2025
Shares 107,563 Value ($000) $4,425 Avg Close — Range —
Q2 2025
Shares 130,408 Value ($000) $4,793 Avg Close — Range —
Q1 2025
Shares 5,285,334 Value ($000) $189,426 Avg Close — Range —
Q4 2024
Shares 3,398,688 Value ($000) $103,456 Avg Close — Range —
Q3 2024
Shares 185,556 Value ($000) $5,897 Avg Close — Range —
Q2 2024
Shares 156,353 Value ($000) $4,077 Avg Close — Range —
Q1 2024
Shares 156,901 Value ($000) $4,357 Avg Close — Range —
Q4 2023
Shares 3,160,397 Value ($000) $73,448 Avg Close — Range —
Q3 2023
Shares 11,566,163 Value ($000) $304,997 Avg Close — Range —
Q2 2023
Shares 4,448,981 Value ($000) $123,228 Avg Close — Range —
Q1 2023
Shares 2,952,515 Value ($000) $87,169 Avg Close — Range —
Q4 2022
Shares 3,750,467 Value ($000) $105,944 Avg Close — Range —
Q3 2022
Shares 5,961,235 Value ($000) $154,279 Avg Close — Range —
Q2 2022
Shares 131,215 Value ($000) $4,450 Avg Close — Range —
Q1 2022
Shares 27,974 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 28,060 Value ($000) $1,027 Avg Close — Range —