ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 23,210 Value ($000) $1,918 Avg Close — Range —
Q3 2025
Shares 10,464 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 9,377 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 8,509 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 8,844 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 9,258 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 8,908 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 8,908 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 8,844 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 8,844 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 8,796 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 8,796 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 8,758 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 9,758 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 9,615 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 9,567 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 9,519 Value ($000) $554 Avg Close — Range —