ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q4 2025
Shares 1,995 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,995 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,605 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 2,380 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $26 Avg Close — Range —