VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 3,022 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 2,945 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 2,678 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 2,153 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 1,965 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 631 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 631 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 593 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 593 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 612 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 593 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 593 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 681 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 681 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 681 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 404 Value ($000) $72 Avg Close — Range —