ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 16,135 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 7,728 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 1,413 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,413 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,563 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,608 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,504 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 1,579 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 1,591 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 135,827 Value ($000) $8,592 Avg Close — Range —
Q2 2023
Shares 82,027 Value ($000) $5,448 Avg Close — Range —
Q1 2023
Shares 63,073 Value ($000) $3,600 Avg Close — Range —
Q4 2022
Shares 1,961 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 1,961 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 1,910 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 2,068 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 1,653 Value ($000) $137 Avg Close — Range —