VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q1 2025
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 626 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 189 Value ($000) $35 Avg Close — Range —