VANGUARD SCOTTSDALE FDS

Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF

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

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

Q4 2025
Shares 135 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 385 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 385 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $47 Avg Close — Range —