VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 45,500 Value ($000) $2,958 Avg Close — Range —
Q3 2025
Shares 82,709 Value ($000) $5,661 Avg Close — Range —
Q2 2025
Shares 73,072 Value ($000) $4,918 Avg Close — Range —
Q1 2025
Shares 10,093 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 55,464 Value ($000) $3,756 Avg Close — Range —
Q3 2024
Shares 12,285 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 11,144 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 10,774 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 12,530 Value ($000) $1,005 Avg Close — Range —
Q3 2023
Shares 14,289 Value ($000) $967 Avg Close — Range —
Q2 2023
Shares 13,029 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 12,924 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 7,363 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 5,012 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 4,187 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 4,239 Value ($000) $516 Avg Close — Range —