ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 17,773 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 17,543 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 17,455 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 18,085 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 17,397 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 16,752 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 15,913 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 15,913 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 15,913 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 15,913 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 15,977 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 15,977 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 16,077 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 16,402 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 16,882 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 17,632 Value ($000) $885 Avg Close — Range —
Q4 2021
Shares 19,827 Value ($000) $1,078 Avg Close — Range —