VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q4 2025
Shares 11,859 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 9,686 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 11,398 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 15,588 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 22,577 Value ($000) $1,948 Avg Close — Range —
Q3 2024
Shares 21,640 Value ($000) $2,052 Avg Close — Range —
Q2 2024
Shares 15,070 Value ($000) $1,407 Avg Close — Range —
Q1 2024
Shares 3,570 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 3,265 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 3,140 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 14,270 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 5,700 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 7,502 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 9,444 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 1,903 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 2,003 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 2,118 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 2,019 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 2,019 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 3,200 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 3,350 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 3,210 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 3,110 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 2,710 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 2,710 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 2,710 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 2,904 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 2,904 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 2,994 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 2,850 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 2,950 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 2,950 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 2,950 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 2,950 Value ($000) $173 Avg Close — Range —