ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 5,391 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 105,432 Value ($000) $7,151 Avg Close — Range —
Q2 2025
Shares 5,425 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 5,586 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 5,540 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 5,858 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 5,827 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 5,927 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 7,418 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 7,449 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 7,810 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 8,787 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 9,310 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 8,886 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 7,580 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 7,817 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 7,146 Value ($000) $360 Avg Close — Range —