VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 428 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 506 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 428 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,118 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,090 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,140 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,240 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 2,160 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 2,507 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 2,539 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 2,210 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 2,205 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 3,512 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 5,888 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 26,406 Value ($000) $1,843 Avg Close — Range —
Q4 2021
Shares 44,854 Value ($000) $3,504 Avg Close — Range —