ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

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

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

Q2 2023
Shares 162 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,258 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 1,334 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 1,259 Value ($000) $139 Avg Close — Range —