VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

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

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

Q4 2025
Shares 1,784 Value ($000) $508 Avg Close Range
Q3 2025
Shares 115 Value ($000) $30 Avg Close Range
Q2 2025
Shares 115 Value ($000) $26 Avg Close Range
Q1 2025
Shares 115 Value ($000) $30 Avg Close Range
Q4 2024
Shares 213 Value ($000) $58 Avg Close Range
Q3 2024
Shares 219 Value ($000) $62 Avg Close Range
Q2 2024
Shares 219 Value ($000) $75 Avg Close Range
Q1 2024
Shares 151 Value ($000) $51 Avg Close Range
Q4 2023
Shares 1,300 Value ($000) $416 Avg Close Range
Q3 2023
Shares 6,413 Value ($000) $2,307 Avg Close Range
Q2 2023
Shares 4,435 Value ($000) $1,287 Avg Close Range
Q1 2023
Shares 4,444 Value ($000) $1,233 Avg Close Range
Q4 2022
Shares 10,178 Value ($000) $3,097 Avg Close Range
Q3 2022
Shares 15,098 Value ($000) $3,533 Avg Close Range
Q2 2022
Shares 3,471 Value ($000) $1,084 Avg Close Range
Q1 2022
Shares 193,757 Value ($000) $55,415 Avg Close Range
Q4 2021
Shares 1,110 Value ($000) $206 Avg Close Range
Q3 2021
Shares 138 Value ($000) $28 Avg Close Range
Q2 2021
Shares 106 Value ($000) $23 Avg Close Range
Q1 2021
Shares 144 Value ($000) $27 Avg Close Range
Q4 2020
Shares 119 Value ($000) $21 Avg Close Range
Q3 2020
Shares 5 Value ($000) $0 Avg Close Range
Q2 2020
Shares 22,505 Value ($000) $2,547 Avg Close Range