VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 1,172 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 548 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 548 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 523 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 523 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 523 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 543 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 543 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 193 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $52 Avg Close — Range —