VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 104,814 Value ($000) $65,723 Avg Close Range
Q3 2025
Shares 90,504 Value ($000) $55,425 Avg Close Range
Q2 2025
Shares 94,879 Value ($000) $53,886 Avg Close Range
Q1 2025
Shares 52,106 Value ($000) $26,784 Avg Close Range
Q4 2024
Shares 108,220 Value ($000) $58,310 Avg Close Range
Q3 2024
Shares 83,567 Value ($000) $44,096 Avg Close Range
Q2 2024
Shares 137,759 Value ($000) $68,955 Avg Close Range
Q1 2024
Shares 64,370 Value ($000) $30,802 Avg Close Range
Q4 2023
Shares 46,737 Value ($000) $20,292 Avg Close Range
Q3 2023
Shares 43,479 Value ($000) $17,062 Avg Close Range
Q2 2023
Shares 44,157 Value ($000) $17,924 Avg Close Range
Q1 2023
Shares 44,777 Value ($000) $16,832 Avg Close Range
Q4 2022
Shares 46,510 Value ($000) $16,344 Avg Close Range
Q3 2022
Shares 49,755 Value ($000) $16,310 Avg Close Range
Q2 2022
Shares 50,808 Value ($000) $17,632 Avg Close Range
Q1 2022
Shares 45,716 Value ($000) $18,968 Avg Close Range
Q4 2021
Shares 42,478 Value ($000) $18,491 Avg Close Range