VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

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

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

Q4 2025
Shares 155 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 6,193 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 6,193 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 6,193 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 6,193 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 6,193 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 6,498 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 289,093 Value ($000) $13,457 Avg Close — Range —
Q4 2023
Shares 11,539 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 14,726 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 14,726 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 14,726 Value ($000) $684 Avg Close — Range —