ISHARES TR

CUSIP: 46435G706 Class: MSCI CDA ETF

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

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

Q3 2023
Shares 18,535 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 18,539 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 18,465 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 16,919 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 16,381 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 14,784 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 14,784 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 17,032 Value ($000) $564 Avg Close — Range —