VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

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

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

Q4 2025
Shares 546,209 Value ($000) $14,103 Avg Close Range
Q3 2025
Shares 855,091 Value ($000) $21,813 Avg Close Range
Q2 2025
Shares 557,401 Value ($000) $14,125 Avg Close Range
Q1 2025
Shares 451,714 Value ($000) $10,773 Avg Close Range
Q4 2024
Shares 406,568 Value ($000) $9,396 Avg Close Range
Q3 2024
Shares 410,369 Value ($000) $10,423 Avg Close Range
Q2 2024
Shares 505,985 Value ($000) $11,883 Avg Close Range
Q1 2024
Shares 491,921 Value ($000) $11,919 Avg Close Range
Q4 2023
Shares 494,379 Value ($000) $12,422 Avg Close Range
Q3 2023
Shares 496,617 Value ($000) $11,586 Avg Close Range
Q2 2023
Shares 489,322 Value ($000) $12,491 Avg Close Range
Q1 2023
Shares 455,495 Value ($000) $11,491 Avg Close Range
Q4 2022
Shares 450,493 Value ($000) $10,908 Avg Close Range
Q3 2022
Shares 174,416 Value ($000) $3,917 Avg Close Range
Q2 2022
Shares 174,385 Value ($000) $4,267 Avg Close Range
Q1 2022
Shares 170,573 Value ($000) $4,596 Avg Close Range
Q4 2021
Shares 249,901 Value ($000) $7,146 Avg Close Range