ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q2 2024
Shares 5,059 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 6,995 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 3,976 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 2,009,001 Value ($000) $86,568 Avg Close — Range —
Q2 2023
Shares 8,492 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 8,827 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 6,964 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 6,819 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 6,463 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 5,097 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 4,317 Value ($000) $270 Avg Close — Range —