VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 4,569 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 4,409 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 4,409 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 4,289 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 4,265 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 13,456 Value ($000) $1,368 Avg Close — Range —
Q2 2024
Shares 13,456 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 13,456 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 14,342 Value ($000) $1,208 Avg Close — Range —
Q3 2023
Shares 14,342 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 13,902 Value ($000) $1,088 Avg Close — Range —
Q1 2023
Shares 15,882 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 15,897 Value ($000) $1,047 Avg Close — Range —
Q3 2022
Shares 16,939 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 17,163 Value ($000) $1,140 Avg Close — Range —
Q1 2022
Shares 17,163 Value ($000) $1,390 Avg Close — Range —
Q4 2021
Shares 16,789 Value ($000) $1,477 Avg Close — Range —