VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 189,501 Value ($000) $22,922 Avg Close — Range —
Q3 2025
Shares 170,544 Value ($000) $20,199 Avg Close — Range —
Q2 2025
Shares 175,843 Value ($000) $19,279 Avg Close — Range —
Q1 2025
Shares 182,257 Value ($000) $17,852 Avg Close — Range —
Q4 2024
Shares 184,249 Value ($000) $19,326 Avg Close — Range —
Q3 2024
Shares 187,649 Value ($000) $18,996 Avg Close — Range —
Q2 2024
Shares 198,072 Value ($000) $19,241 Avg Close — Range —
Q1 2024
Shares 216,859 Value ($000) $20,226 Avg Close — Range —
Q4 2023
Shares 222,212 Value ($000) $18,986 Avg Close — Range —
Q3 2023
Shares 256,316 Value ($000) $20,318 Avg Close — Range —
Q2 2023
Shares 267,719 Value ($000) $21,011 Avg Close — Range —
Q1 2023
Shares 268,229 Value ($000) $19,259 Avg Close — Range —
Q4 2022
Shares 268,822 Value ($000) $17,756 Avg Close — Range —
Q3 2022
Shares 333,439 Value ($000) $22,653 Avg Close — Range —
Q2 2022
Shares 333,439 Value ($000) $23,004 Avg Close — Range —
Q1 2022
Shares 333,337 Value ($000) $27,564 Avg Close — Range —
Q4 2021
Shares 333,312 Value ($000) $29,528 Avg Close — Range —
Q3 2021
Shares 313,197 Value ($000) $26,165 Avg Close — Range —
Q2 2021
Shares 276,218 Value ($000) $22,109 Avg Close — Range —
Q1 2021
Shares 2,256 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 1,213 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 1,191 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 1,218 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 905 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 202,403 Value ($000) $11,450 Avg Close — Range —
Q3 2019
Shares 200,690 Value ($000) $10,418 Avg Close — Range —
Q2 2019
Shares 200,690 Value ($000) $10,267 Avg Close — Range —