VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q3 2025
Shares 139 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 276 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 195 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 78 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 77 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $12 Avg Close — Range —