ISHARES TR

Ticker: AQLT CUSIP: 46438G497 Class: MSCI GLOBAL QUAL

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

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

Q4 2025

Shares 72,814 Value ($000) $2,047 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,814	$2,047	—	—