VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 134,468 Value ($000) $6,496 Avg Close — Range —
Q3 2025
Shares 163,850 Value ($000) $8,103 Avg Close — Range —
Q2 2025
Shares 41,057 Value ($000) $2,032 Avg Close — Range —
Q1 2025
Shares 74,692 Value ($000) $3,646 Avg Close — Range —
Q4 2024
Shares 41,348 Value ($000) $2,028 Avg Close — Range —
Q3 2024
Shares 44,079 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 130,968 Value ($000) $6,341 Avg Close — Range —
Q1 2024
Shares 24,314 Value ($000) $1,183 Avg Close — Range —
Q4 2023
Shares 47,630 Value ($000) $2,342 Avg Close — Range —
Q3 2023
Shares 145,230 Value ($000) $6,908 Avg Close — Range —
Q2 2023
Shares 7,640 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 7,899 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 8,464 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 9,665 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 14,859 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 14,024 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 124,335 Value ($000) $6,847 Avg Close — Range —