ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

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

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

Q4 2025
Shares 212 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 274 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 274 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,874 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,874 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,874 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,874 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,874 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,874 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,894 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,894 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,894 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,894 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,929 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,929 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,929 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 1,929 Value ($000) $57 Avg Close — Range —