VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 7,703 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 7,150 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 2,117 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 995 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 917 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 575 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $13 Avg Close — Range —