ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q4 2025
Shares 365 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,525 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,345 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,345 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,345 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,181 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 786 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 566 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 210 Value ($000) $13 Avg Close — Range —