VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 94 Value ($000) $10 Avg Close Range
Q3 2025
Shares 94 Value ($000) $11 Avg Close Range
Q2 2025
Shares 94 Value ($000) $10 Avg Close Range
Q1 2025
Shares 15 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,713 Value ($000) $867 Avg Close Range
Q4 2023
Shares 15 Value ($000) $1 Avg Close Range
Q3 2023
Shares 15 Value ($000) $1 Avg Close Range
Q2 2023
Shares 37,912 Value ($000) $2,180 Avg Close Range
Q1 2023
Shares 22,238 Value ($000) $1,176 Avg Close Range
Q4 2022
Shares 15 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15 Value ($000) $1 Avg Close Range
Q2 2022
Shares 105 Value ($000) $5 Avg Close Range
Q1 2022
Shares 15 Value ($000) $1 Avg Close Range
Q4 2021
Shares 150 Value ($000) $10 Avg Close Range
Q3 2021
Shares 292 Value ($000) $19 Avg Close Range
Q2 2021
Shares 292 Value ($000) $21 Avg Close Range
Q1 2021
Shares 278 Value ($000) $20 Avg Close Range
Q4 2020
Shares 60,619 Value ($000) $4,367 Avg Close Range
Q3 2020
Shares 57,837 Value ($000) $3,559 Avg Close Range
Q2 2020
Shares 55,099 Value ($000) $3,090 Avg Close Range