ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 47,573 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 47,948 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 47,948 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 74,018 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 74,273 Value ($000) $1,617 Avg Close — Range —
Q3 2024
Shares 74,732 Value ($000) $1,569 Avg Close — Range —
Q2 2024
Shares 74,732 Value ($000) $1,676 Avg Close — Range —
Q1 2024
Shares 76,684 Value ($000) $1,685 Avg Close — Range —
Q4 2023
Shares 82,829 Value ($000) $1,645 Avg Close — Range —
Q3 2023
Shares 85,400 Value ($000) $1,899 Avg Close — Range —
Q2 2023
Shares 85,485 Value ($000) $1,663 Avg Close — Range —
Q1 2023
Shares 86,791 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 85,701 Value ($000) $1,819 Avg Close — Range —
Q3 2022
Shares 87,749 Value ($000) $1,797 Avg Close — Range —
Q2 2022
Shares 82,784 Value ($000) $1,912 Avg Close — Range —
Q1 2022
Shares 78,223 Value ($000) $1,772 Avg Close — Range —
Q4 2021
Shares 127,505 Value ($000) $2,182 Avg Close — Range —