VANGUARD WORLD FD

Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD

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

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

Q4 2025
Shares 72 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $5 Avg Close — Range —