SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q4 2025
Shares 1,125 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,125 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,125 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,791 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 2,205 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 2,226 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 2,522 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 9,013 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 9,205 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 9,113 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 9,062 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 6,189 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 6,219 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 13,372 Value ($000) $725 Avg Close — Range —