ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 19,580 Value ($000) $1,862 Avg Close — Range —
Q3 2025
Shares 19,640 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 23,250 Value ($000) $2,069 Avg Close — Range —
Q1 2025
Shares 22,272 Value ($000) $1,851 Avg Close — Range —
Q4 2024
Shares 21,112 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 14,032 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 8,760 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 9,173 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 9,118 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 5,444 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 5,114 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 1,015 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 1,542 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,339 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,894 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 1,737 Value ($000) $138 Avg Close — Range —