VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

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

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

Q4 2025
Shares 805 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 905 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,046 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,046 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 3,112 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 1,146 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 1,046 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 841 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 7,160 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 1,244 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 10,545 Value ($000) $1,281 Avg Close — Range —
Q4 2022
Shares 2,026 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 1,240 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 1,240 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 1,240 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 1,240 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 1,154 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 1,617 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 849 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 1,162 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 1,126 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 1,126 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 1,126 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 1,126 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 1,126 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,347 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 1,646 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 1,646 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 1,146 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 1,146 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 1,146 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 1,146 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 1,146 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 471 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 221 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 221 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 671 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 446 Value ($000) $22 Avg Close — Range —