VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

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

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

Q4 2025
Shares 1,489,733 Value ($000) $38,465 Avg Close Range
Q3 2025
Shares 1,292,568 Value ($000) $32,973 Avg Close Range
Q1 2025
Shares 304 Value ($000) $7 Avg Close Range
Q4 2024
Shares 893 Value ($000) $21 Avg Close Range
Q3 2024
Shares 239 Value ($000) $6 Avg Close Range
Q1 2024
Shares 160,851 Value ($000) $4,036 Avg Close Range
Q4 2023
Shares 1,559 Value ($000) $40 Avg Close Range
Q3 2023
Shares 20,910 Value ($000) $519 Avg Close Range
Q2 2023
Shares 1,559 Value ($000) $40 Avg Close Range
Q1 2023
Shares 3,492 Value ($000) $88 Avg Close Range
Q4 2022
Shares 2,156 Value ($000) $54 Avg Close Range
Q3 2022
Shares 185,980 Value ($000) $4,618 Avg Close Range
Q2 2022
Shares 2,422 Value ($000) $59 Avg Close Range
Q1 2022
Shares 738,304 Value ($000) $21,499 Avg Close Range
Q4 2021
Shares 29,714 Value ($000) $927 Avg Close Range
Q3 2021
Shares 28,668 Value ($000) $894 Avg Close Range
Q2 2021
Shares 28,668 Value ($000) $916 Avg Close Range
Q4 2020
Shares 3 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1,000,000 Value ($000) $30,830 Avg Close Range
Q2 2020
Shares 33,119 Value ($000) $1,028 Avg Close Range
Q1 2020
Shares 34,976 Value ($000) $964 Avg Close Range
Q4 2019
Shares 16,244 Value ($000) $552 Avg Close Range
Q3 2019
Shares 1,533 Value ($000) $50 Avg Close Range
Q1 2019
Shares 1,836 Value ($000) $61 Avg Close Range
Q4 2018
Shares 10,486 Value ($000) $345 Avg Close Range