VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 2,018,355 Value ($000) $108,503 Avg Close — Range —
Q3 2025
Shares 971,060 Value ($000) $52,613 Avg Close — Range —
Q2 2025
Shares 966,534 Value ($000) $47,805 Avg Close — Range —
Q1 2025
Shares 1,063,439 Value ($000) $48,129 Avg Close — Range —
Q4 2024
Shares 201,848 Value ($000) $8,889 Avg Close — Range —
Q3 2024
Shares 332,324 Value ($000) $15,902 Avg Close — Range —
Q2 2024
Shares 285,336 Value ($000) $12,489 Avg Close — Range —
Q1 2024
Shares 171,246 Value ($000) $7,435 Avg Close — Range —
Q4 2023
Shares 171,256 Value ($000) $6,950 Avg Close — Range —
Q3 2023
Shares 437,542 Value ($000) $17,054 Avg Close — Range —
Q2 2023
Shares 438,444 Value ($000) $17,939 Avg Close — Range —
Q1 2023
Shares 166,754 Value ($000) $6,740 Avg Close — Range —
Q4 2022
Shares 163,860 Value ($000) $6,374 Avg Close — Range —
Q3 2022
Shares 128,182 Value ($000) $4,640 Avg Close — Range —
Q2 2022
Shares 133,140 Value ($000) $5,543 Avg Close — Range —
Q1 2022
Shares 117,164 Value ($000) $5,389 Avg Close — Range —
Q4 2021
Shares 130,142 Value ($000) $6,438 Avg Close — Range —