VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 540 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 620 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 680 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 715 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 715 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 715 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 715 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 730 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 630 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $87 Avg Close — Range —