VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

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

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

Q4 2025
Shares 1,185 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 985 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 985 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 17,658 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 20,496 Value ($000) $308 Avg Close — Range —