ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 77,800 Value ($000) $3,047 Avg Close — Range —
Q1 2025
Shares 189 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 228 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 228 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 528 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 763 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 763 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 763 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 763 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,878 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,943 Value ($000) $77 Avg Close — Range —