VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 69,095 Value ($000) $24,883 Avg Close — Range —
Q3 2025
Shares 87,673 Value ($000) $28,613 Avg Close — Range —
Q2 2025
Shares 656,227 Value ($000) $183,009 Avg Close — Range —
Q1 2025
Shares 86,616 Value ($000) $18,317 Avg Close — Range —
Q4 2024
Shares 533,598 Value ($000) $129,221 Avg Close — Range —
Q3 2024
Shares 328,820 Value ($000) $81,462 Avg Close — Range —
Q2 2024
Shares 176,560 Value ($000) $46,863 Avg Close — Range —
Q1 2024
Shares 55,709 Value ($000) $12,607 Avg Close — Range —
Q4 2023
Shares 176,252 Value ($000) $31,066 Avg Close — Range —
Q3 2023
Shares 4,588 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 34,313 Value ($000) $5,263 Avg Close — Range —
Q1 2023
Shares 11,530 Value ($000) $3,039 Avg Close — Range —
Q4 2022
Shares 1,947 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 2,295 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 12,943 Value ($000) $2,736 Avg Close — Range —
Q1 2022
Shares 277,356 Value ($000) $78,830 Avg Close — Range —
Q4 2021
Shares 15,827 Value ($000) $4,959 Avg Close — Range —
Q3 2021
Shares 17,704 Value ($000) $4,621 Avg Close — Range —
Q2 2021
Shares 43,599 Value ($000) $11,422 Avg Close — Range —
Q1 2021
Shares 315,041 Value ($000) $80,865 Avg Close — Range —
Q4 2020
Shares 269,641 Value ($000) $63,039 Avg Close — Range —
Q3 2020
Shares 23,886 Value ($000) $4,239 Avg Close — Range —
Q2 2020
Shares 34,433 Value ($000) $5,529 Avg Close — Range —
Q1 2020
Shares 86,540 Value ($000) $9,895 Avg Close — Range —
Q4 2019
Shares 22,339 Value ($000) $3,159 Avg Close — Range —
Q3 2019
Shares 27,913 Value ($000) $3,326 Avg Close — Range —
Q2 2019
Shares 98,905 Value ($000) $10,898 Avg Close — Range —
Q1 2019
Shares 44,003 Value ($000) $4,679 Avg Close — Range —
Q2 2018
Shares 269,600 Value ($000) $27,680 Avg Close — Range —
Q1 2018
Shares 136,100 Value ($000) $14,193 Avg Close — Range —
Q3 2017
Shares 399,717 Value ($000) $37,302 Avg Close — Range —
Q2 2017
Shares 397,263 Value ($000) $32,520 Avg Close — Range —
Q1 2017
Shares 381,808 Value ($000) $30,434 Avg Close — Range —
Q4 2016
Shares 211,448 Value ($000) $15,026 Avg Close — Range —