ISHARES TR

Ticker: WSML CUSIP: 46438G430 Class: MSCI WORLD SMALL

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

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

Q4 2025
Shares 3,337 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,693 Value ($000) $51 Avg Close — Range —