VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 288,273 Value ($000) $21,350 Avg Close — Range —
Q3 2025
Shares 247,440 Value ($000) $18,401 Avg Close — Range —
Q2 2025
Shares 219,357 Value ($000) $16,139 Avg Close — Range —
Q1 2025
Shares 249,693 Value ($000) $18,323 Avg Close — Range —
Q4 2024
Shares 210,773 Value ($000) $15,157 Avg Close — Range —
Q3 2024
Shares 149,242 Value ($000) $11,210 Avg Close — Range —
Q2 2024
Shares 146,259 Value ($000) $10,469 Avg Close — Range —
Q1 2024
Shares 151,180 Value ($000) $10,786 Avg Close — Range —
Q4 2023
Shares 88,640 Value ($000) $6,464 Avg Close — Range —
Q3 2023
Shares 88,676 Value ($000) $6,145 Avg Close — Range —
Q2 2023
Shares 74,265 Value ($000) $5,329 Avg Close — Range —
Q1 2023
Shares 15,163 Value ($000) $1,123 Avg Close — Range —
Q4 2022
Shares 11,866 Value ($000) $854 Avg Close — Range —
Q3 2022
Shares 8,889 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 187,637 Value ($000) $14,124 Avg Close — Range —
Q1 2022
Shares 253,063 Value ($000) $20,068 Avg Close — Range —
Q4 2021
Shares 249,300 Value ($000) $21,134 Avg Close — Range —