ETF Holdings Breakdown of NG.TO

Stock Name	NovaGold Resources Inc
Ticker	NG.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA66987E2069

NG.TO institutional holdings

The adjusted close for NG.TO on 2025-12-02 was 13.88

The following institutional investment holdings of NG.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,209 CAD 21,930 9.93 Incorrect share price reported. Should be 13.88 not 9.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 240,132 CAD 2,383,887 -2.6% 9.93 Incorrect share price reported. Should be 13.88 not 9.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD

Total = 242,341 CAD 2,405,817
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,209	CAD 21,930	9.93 Incorrect share price reported. Should be 13.88 not 9.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	240,132	CAD 2,383,887 -2.6%	9.93 Incorrect share price reported. Should be 13.88 not 9.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD
Total =	242,341	CAD 2,405,817

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