ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

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

Q4 2025
Shares 208 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 308 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 283 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 168 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 15,305 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 20,806 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 21,174 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 21,126 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 21,684 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 10,564 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 10,349 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 10,474 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 11,054 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 11,208 Value ($000) $243 Avg Close — Range —