ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q4 2025
Shares 180 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $3 Avg Close — Range —