ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 636,116 Value ($000) $51,621 Avg Close — Range —
Q3 2025
Shares 630,639 Value ($000) $45,879 Avg Close — Range —
Q2 2025
Shares 630,243 Value ($000) $39,296 Avg Close — Range —
Q1 2025
Shares 723,887 Value ($000) $42,665 Avg Close — Range —
Q4 2024
Shares 702,795 Value ($000) $34,802 Avg Close — Range —
Q3 2024
Shares 705,078 Value ($000) $35,042 Avg Close — Range —
Q2 2024
Shares 704,114 Value ($000) $30,926 Avg Close — Range —
Q1 2024
Shares 697,460 Value ($000) $31,147 Avg Close — Range —
Q4 2023
Shares 415,407 Value ($000) $16,167 Avg Close — Range —
Q3 2023
Shares 398,996 Value ($000) $13,759 Avg Close — Range —
Q2 2023
Shares 351,533 Value ($000) $12,786 Avg Close — Range —
Q1 2023
Shares 319,891 Value ($000) $12,043 Avg Close — Range —
Q4 2022
Shares 332,894 Value ($000) $11,521 Avg Close — Range —
Q3 2022
Shares 331,897 Value ($000) $10,425 Avg Close — Range —
Q2 2022
Shares 328,831 Value ($000) $11,282 Avg Close — Range —
Q1 2022
Shares 330,387 Value ($000) $12,165 Avg Close — Range —
Q4 2021
Shares 333,971 Value ($000) $11,588 Avg Close — Range —