ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 43,437 Value ($000) $4,166 Avg Close — Range —
Q3 2025
Shares 47,793 Value ($000) $4,472 Avg Close — Range —
Q2 2025
Shares 62,622 Value ($000) $5,596 Avg Close — Range —
Q1 2025
Shares 120,990 Value ($000) $9,890 Avg Close — Range —
Q4 2024
Shares 95,859 Value ($000) $7,249 Avg Close — Range —
Q3 2024
Shares 737,398 Value ($000) $61,599 Avg Close — Range —
Q2 2024
Shares 353,152 Value ($000) $27,695 Avg Close — Range —
Q1 2024
Shares 281,764 Value ($000) $22,629 Avg Close — Range —
Q4 2023
Shares 258,292 Value ($000) $19,231 Avg Close — Range —
Q3 2023
Shares 226,901 Value ($000) $15,326 Avg Close — Range —
Q2 2023
Shares 225,583 Value ($000) $16,337 Avg Close — Range —
Q1 2023
Shares 226,736 Value ($000) $16,220 Avg Close — Range —
Q4 2022
Shares 248,315 Value ($000) $16,299 Avg Close — Range —
Q3 2022
Shares 257,696 Value ($000) $15,515 Avg Close — Range —
Q2 2022
Shares 295,667 Value ($000) $19,687 Avg Close — Range —
Q1 2022
Shares 315,438 Value ($000) $24,558 Avg Close — Range —
Q4 2021
Shares 394,605 Value ($000) $31,019 Avg Close — Range —