ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 219,578 Value ($000) $14,762 Avg Close — Range —
Q3 2025
Shares 208,546 Value ($000) $13,747 Avg Close — Range —
Q2 2025
Shares 4,961,200 Value ($000) $297,803 Avg Close — Range —
Q1 2025
Shares 2,935,079 Value ($000) $158,386 Avg Close — Range —
Q4 2024
Shares 266,942 Value ($000) $13,950 Avg Close — Range —
Q3 2024
Shares 4,168,974 Value ($000) $239,324 Avg Close — Range —
Q2 2024
Shares 4,189,275 Value ($000) $224,657 Avg Close — Range —
Q1 2024
Shares 370,868 Value ($000) $19,766 Avg Close — Range —
Q4 2023
Shares 355,701 Value ($000) $17,756 Avg Close — Range —
Q3 2023
Shares 323,667 Value ($000) $15,244 Avg Close — Range —
Q2 2023
Shares 472,749 Value ($000) $23,288 Avg Close — Range —
Q1 2023
Shares 465,534 Value ($000) $23,038 Avg Close — Range —
Q4 2022
Shares 529,649 Value ($000) $24,726 Avg Close — Range —
Q3 2022
Shares 3,905,115 Value ($000) $167,755 Avg Close — Range —
Q2 2022
Shares 4,683,733 Value ($000) $229,740 Avg Close — Range —
Q1 2022
Shares 3,465,681 Value ($000) $192,483 Avg Close — Range —
Q4 2021
Shares 3,032,363 Value ($000) $181,516 Avg Close — Range —