VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 465 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 468 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 446 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 2,012 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 393 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 365 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 362 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 391 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 14,015 Value ($000) $3,056 Avg Close — Range —
Q3 2023
Shares 13,889 Value ($000) $2,677 Avg Close — Range —
Q2 2023
Shares 14,010 Value ($000) $2,876 Avg Close — Range —
Q1 2023
Shares 13,786 Value ($000) $2,625 Avg Close — Range —
Q4 2022
Shares 13,286 Value ($000) $2,427 Avg Close — Range —
Q3 2022
Shares 13,635 Value ($000) $2,143 Avg Close — Range —
Q2 2022
Shares 13,307 Value ($000) $2,174 Avg Close — Range —
Q1 2022
Shares 13,120 Value ($000) $2,553 Avg Close — Range —
Q4 2021
Shares 12,668 Value ($000) $2,561 Avg Close — Range —