VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q3 2025
Shares 2,948 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 2,948 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 2,948 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,948 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,948 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,038 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 297 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,278 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 3,404 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,165 Value ($000) $1,094 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $356 Avg Close — Range —