ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 898 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,915 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 153,800 Value ($000) $5,214 Avg Close — Range —
Q2 2024
Shares 1,145 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,193 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 5,618 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 2,434 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 2,334 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 2,194 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 5,601 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 5,364 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 11,061 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 11,621 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 14,644 Value ($000) $485 Avg Close — Range —