VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 520,590 Value ($000) $41,026 Avg Close — Range —
Q3 2025
Shares 131,033 Value ($000) $10,338 Avg Close — Range —
Q2 2025
Shares 113,649 Value ($000) $8,943 Avg Close — Range —
Q1 2025
Shares 139,065 Value ($000) $10,886 Avg Close — Range —
Q4 2024
Shares 45,459 Value ($000) $3,513 Avg Close — Range —
Q3 2024
Shares 69,967 Value ($000) $5,506 Avg Close — Range —
Q2 2024
Shares 73,205 Value ($000) $5,592 Avg Close — Range —
Q1 2024
Shares 108,380 Value ($000) $8,246 Avg Close — Range —
Q4 2023
Shares 158,352 Value ($000) $12,146 Avg Close — Range —
Q3 2023
Shares 135,273 Value ($000) $10,130 Avg Close — Range —
Q2 2023
Shares 176,303 Value ($000) $13,284 Avg Close — Range —
Q1 2023
Shares 25,984 Value ($000) $1,988 Avg Close — Range —
Q4 2022
Shares 25,695 Value ($000) $1,935 Avg Close — Range —
Q3 2022
Shares 26,275 Value ($000) $1,968 Avg Close — Range —
Q2 2022
Shares 28,674 Value ($000) $2,204 Avg Close — Range —
Q1 2022
Shares 37,871 Value ($000) $2,951 Avg Close — Range —
Q4 2021
Shares 33,083 Value ($000) $2,673 Avg Close — Range —