VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

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

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close Range
Q3 2024
Shares 1,766 Value ($000) $79 Avg Close Range
Q2 2024
Shares 16 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,076 Value ($000) $353 Avg Close Range
Q4 2023
Shares 3,933 Value ($000) $168 Avg Close Range