VANECK ETF TRUST

Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF

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

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

Q4 2025
Shares 1,591 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 4,370 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 19,900 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 305 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 11,428 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 27,665 Value ($000) $562 Avg Close — Range —
Q3 2017
Shares 27,956 Value ($000) $558 Avg Close — Range —
Q2 2017
Shares 27,479 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $8 Avg Close — Range —