ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 265 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $11 Avg Close — Range —