VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 25,354 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 24,974 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 31,544 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 20,489 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 26,959 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 27,112 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 29,360 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 31,618 Value ($000) $1,519 Avg Close — Range —
Q4 2023
Shares 34,921 Value ($000) $1,656 Avg Close — Range —
Q3 2023
Shares 102,887 Value ($000) $4,818 Avg Close — Range —
Q2 2023
Shares 37,662 Value ($000) $1,786 Avg Close — Range —
Q1 2023
Shares 42,458 Value ($000) $2,029 Avg Close — Range —
Q4 2022
Shares 122,528 Value ($000) $5,737 Avg Close — Range —
Q3 2022
Shares 129,560 Value ($000) $6,202 Avg Close — Range —
Q2 2022
Shares 127,282 Value ($000) $6,379 Avg Close — Range —
Q1 2022
Shares 143,799 Value ($000) $7,310 Avg Close — Range —
Q4 2021
Shares 159,301 Value ($000) $8,138 Avg Close — Range —