VANECK ETF TRUST

Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF

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

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

Q4 2025
Shares 6,502 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,493 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 572 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $2 Avg Close — Range —