VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,316 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 3,071 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 571,813 Value ($000) $101,062 Avg Close — Range —
Q1 2025
Shares 610,267 Value ($000) $105,418 Avg Close — Range —
Q4 2024
Shares 502,667 Value ($000) $85,102 Avg Close — Range —
Q3 2024
Shares 510,059 Value ($000) $89,041 Avg Close — Range —
Q2 2024
Shares 610,942 Value ($000) $97,597 Avg Close — Range —
Q1 2024
Shares 518,155 Value ($000) $83,630 Avg Close — Range —
Q4 2023
Shares 568,752 Value ($000) $85,552 Avg Close — Range —
Q3 2023
Shares 359,013 Value ($000) $49,040 Avg Close — Range —
Q2 2023
Shares 376,522 Value ($000) $53,708 Avg Close — Range —
Q1 2023
Shares 281,322 Value ($000) $38,853 Avg Close — Range —
Q4 2022
Shares 175,336 Value ($000) $24,612 Avg Close — Range —
Q3 2022
Shares 113,829 Value ($000) $14,050 Avg Close — Range —
Q2 2022
Shares 4,892 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 4,159 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 2,834 Value ($000) $417 Avg Close — Range —