VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q4 2025
Shares 287 Value ($000) $54 Avg Close Range
Q3 2025
Shares 287 Value ($000) $48 Avg Close Range
Q2 2025
Shares 287 Value ($000) $44 Avg Close Range
Q1 2025
Shares 287 Value ($000) $45 Avg Close Range
Q4 2024
Shares 287 Value ($000) $45 Avg Close Range
Q3 2024
Shares 287 Value ($000) $51 Avg Close Range
Q2 2024
Shares 287 Value ($000) $50 Avg Close Range
Q1 2024
Shares 287 Value ($000) $48 Avg Close Range
Q4 2023
Shares 287 Value ($000) $48 Avg Close Range
Q3 2023
Shares 232 Value ($000) $38 Avg Close Range
Q2 2023
Shares 267 Value ($000) $43 Avg Close Range
Q1 2023
Shares 280 Value ($000) $46 Avg Close Range
Q4 2022
Shares 232 Value ($000) $39 Avg Close Range
Q3 2022
Shares 232 Value ($000) $35 Avg Close Range
Q2 2022
Shares 1,638 Value ($000) $245 Avg Close Range
Q1 2022
Shares 1,802 Value ($000) $295 Avg Close Range
Q4 2021
Shares 1,340 Value ($000) $256 Avg Close Range
Q3 2021
Shares 1,281 Value ($000) $280 Avg Close Range
Q2 2021
Shares 1,020 Value ($000) $206 Avg Close Range
Q1 2021
Shares 563 Value ($000) $99 Avg Close Range
Q4 2020
Shares 440 Value ($000) $78 Avg Close Range
Q4 2016
Shares 325 Value ($000) $35 Avg Close Range
Q3 2016
Shares 325 Value ($000) $37 Avg Close Range
Q2 2016
Shares 325 Value ($000) $33 Avg Close Range