VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 4,349 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 4,428 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 4,535 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 4,087 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 3,748 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 16,787 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 15,957 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 15,957 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 16,455 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 16,455 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 16,455 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 16,905 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 16,905 Value ($000) $831 Avg Close — Range —
Q3 2022
Shares 16,905 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 16,905 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 16,905 Value ($000) $966 Avg Close — Range —
Q4 2021
Shares 16,905 Value ($000) $1,050 Avg Close — Range —