VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

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

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

Q2 2024
Shares 1,315 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 285,172 Value ($000) $4,854 Avg Close — Range —
Q4 2022
Shares 3,519 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 3,519 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 3,519 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 3,519 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 3,519 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 3,519 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 3,519 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 1,150 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,150 Value ($000) $20 Avg Close — Range —