VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,126 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 2,126 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $23 Avg Close — Range —