ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 33,557 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 33,018 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 30,921 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 31,201 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 30,508 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 29,021 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 29,002 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 29,806 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 29,782 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 32,213 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 32,555 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 33,610 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 32,381 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 34,880 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 34,828 Value ($000) $1,108 Avg Close — Range —
Q1 2022
Shares 36,185 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 34,373 Value ($000) $1,214 Avg Close — Range —