ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 7,784 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 986 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 599 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 599 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 599 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 599 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 599 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 599 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 599 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 599 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 599 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 599 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 599 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 599 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 789 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 789 Value ($000) $87 Avg Close — Range —