ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 806 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 884 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 982 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,451 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,715 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,619 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 845 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 845 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 837 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 806 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 889 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 834 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 542 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 554 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 554 Value ($000) $24 Avg Close — Range —