VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 16,595 Value ($000) $4,775 Avg Close — Range —
Q3 2025
Shares 14,925 Value ($000) $3,875 Avg Close — Range —
Q2 2025
Shares 16,057 Value ($000) $3,987 Avg Close — Range —
Q1 2025
Shares 16,282 Value ($000) $4,311 Avg Close — Range —
Q4 2024
Shares 15,868 Value ($000) $4,026 Avg Close — Range —
Q3 2024
Shares 16,593 Value ($000) $4,683 Avg Close — Range —
Q2 2024
Shares 16,791 Value ($000) $4,437 Avg Close — Range —
Q1 2024
Shares 16,715 Value ($000) $4,382 Avg Close — Range —
Q4 2023
Shares 42,028 Value ($000) $10,695 Avg Close — Range —
Q3 2023
Shares 42,026 Value ($000) $9,803 Avg Close — Range —
Q2 2023
Shares 42,458 Value ($000) $10,394 Avg Close — Range —
Q1 2023
Shares 42,659 Value ($000) $10,164 Avg Close — Range —
Q4 2022
Shares 51,693 Value ($000) $12,825 Avg Close — Range —
Q3 2022
Shares 45,467 Value ($000) $10,136 Avg Close — Range —
Q2 2022
Shares 45,192 Value ($000) $10,646 Avg Close — Range —
Q1 2022
Shares 44,858 Value ($000) $11,372 Avg Close — Range —
Q4 2021
Shares 15,821 Value ($000) $4,214 Avg Close — Range —