ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 512 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $3 Avg Close — Range —