VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

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

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

Q4 2025
Shares 6,012 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 12,469 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 4,473 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 4,473 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 4,446 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 4,446 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 4,363 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 4,363 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 4,338 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 6,630 Value ($000) $682 Avg Close — Range —