ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 496,241 Value ($000) $44,394 Avg Close — Range —
Q3 2025
Shares 192,450 Value ($000) $16,808 Avg Close — Range —
Q2 2025
Shares 8,449,555 Value ($000) $705,336 Avg Close — Range —
Q1 2025
Shares 3,509,149 Value ($000) $265,438 Avg Close — Range —
Q4 2024
Shares 858,102 Value ($000) $60,356 Avg Close — Range —
Q3 2024
Shares 4,799,281 Value ($000) $374,558 Avg Close — Range —
Q2 2024
Shares 6,156,310 Value ($000) $447,755 Avg Close — Range —
Q1 2024
Shares 7,138,336 Value ($000) $532,938 Avg Close — Range —
Q4 2023
Shares 2,230,388 Value ($000) $155,163 Avg Close — Range —
Q3 2023
Shares 1,021,453 Value ($000) $64,721 Avg Close — Range —
Q2 2023
Shares 3,168,400 Value ($000) $213,890 Avg Close — Range —
Q1 2023
Shares 3,163,588 Value ($000) $211,470 Avg Close — Range —
Q4 2022
Shares 3,152,171 Value ($000) $194,279 Avg Close — Range —
Q3 2022
Shares 2,941,080 Value ($000) $154,855 Avg Close — Range —
Q2 2022
Shares 3,500,331 Value ($000) $205,986 Avg Close — Range —
Q1 2022
Shares 993,366 Value ($000) $69,023 Avg Close — Range —
Q4 2021
Shares 2,842,439 Value ($000) $212,165 Avg Close — Range —