ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 8,438 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 1,979,092 Value ($000) $105,689 Avg Close — Range —
Q2 2025
Shares 9,148 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 15,308 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 1,191 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,105,300 Value ($000) $50,689 Avg Close — Range —
Q2 2024
Shares 1,447,359 Value ($000) $61,785 Avg Close — Range —
Q1 2024
Shares 1,123,308 Value ($000) $47,740 Avg Close — Range —
Q4 2023
Shares 186,167 Value ($000) $7,397 Avg Close — Range —
Q3 2023
Shares 12,708,197 Value ($000) $479,857 Avg Close — Range —
Q2 2023
Shares 13,103,791 Value ($000) $524,128 Avg Close — Range —
Q1 2023
Shares 8,239,022 Value ($000) $325,111 Avg Close — Range —
Q4 2022
Shares 936,412 Value ($000) $35,488 Avg Close — Range —
Q3 2022
Shares 4,095,355 Value ($000) $142,837 Avg Close — Range —
Q2 2022
Shares 109,525 Value ($000) $4,388 Avg Close — Range —
Q1 2022
Shares 968,885 Value ($000) $42,424 Avg Close — Range —
Q4 2021
Shares 1,828,365 Value ($000) $89,626 Avg Close — Range —