ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q4 2025
Shares 480 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $1 Avg Close — Range —