VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,625 Value ($000) $583 Avg Close Range
Q3 2025
Shares 5,021 Value ($000) $498 Avg Close Range
Q2 2025
Shares 5,804 Value ($000) $544 Avg Close Range
Q1 2025
Shares 6,005 Value ($000) $528 Avg Close Range
Q4 2024
Shares 5,442 Value ($000) $505 Avg Close Range
Q3 2024
Shares 5,065 Value ($000) $491 Avg Close Range
Q2 2024
Shares 4,965 Value ($000) $447 Avg Close Range
Q1 2024
Shares 4,922 Value ($000) $440 Avg Close Range
Q4 2023
Shares 5,387 Value ($000) $460 Avg Close Range
Q3 2023
Shares 7,220 Value ($000) $575 Avg Close Range
Q2 2023
Shares 9,042 Value ($000) $724 Avg Close Range
Q1 2023
Shares 1,405 Value ($000) $104 Avg Close Range
Q4 2022
Shares 1,505 Value ($000) $101 Avg Close Range
Q3 2022
Shares 2,639 Value ($000) $173 Avg Close Range
Q2 2022
Shares 400 Value ($000) $28 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $228 Avg Close Range
Q4 2021
Shares 528 Value ($000) $40 Avg Close Range
Q3 2021
Shares 678 Value ($000) $51 Avg Close Range
Q2 2021
Shares 6 Value ($000) $0 Avg Close Range
Q1 2021
Shares 106 Value ($000) $8 Avg Close Range
Q4 2020
Shares 280 Value ($000) $18 Avg Close Range
Q1 2020
Shares 3,136 Value ($000) $133 Avg Close Range
Q4 2019
Shares 100 Value ($000) $5 Avg Close Range
Q2 2019
Shares 1,126 Value ($000) $54 Avg Close Range
Q1 2019
Shares 1,126 Value ($000) $53 Avg Close Range
Q4 2018
Shares 1,126 Value ($000) $46 Avg Close Range
Q3 2018
Shares 1,126 Value ($000) $53 Avg Close Range
Q2 2018
Shares 1,126 Value ($000) $49 Avg Close Range
Q1 2018
Shares 1,126 Value ($000) $47 Avg Close Range