VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

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

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

Q2 2024
Shares 7,192 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 10,750 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 11,777 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 27,027 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 12,832 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 31,315 Value ($000) $706 Avg Close — Range —
Q4 2022
Shares 1,315 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,315 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,315 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,315 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,315 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 1,315 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,315 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,315 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,315 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 1,315 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $4 Avg Close — Range —