VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 134,958 Value ($000) $6,726 Avg Close — Range —
Q3 2025
Shares 137,467 Value ($000) $6,873 Avg Close — Range —
Q2 2025
Shares 136,839 Value ($000) $6,823 Avg Close — Range —
Q1 2025
Shares 138,726 Value ($000) $6,916 Avg Close — Range —
Q4 2024
Shares 142,948 Value ($000) $7,093 Avg Close — Range —
Q3 2024
Shares 143,524 Value ($000) $7,172 Avg Close — Range —
Q2 2024
Shares 148,587 Value ($000) $7,361 Avg Close — Range —
Q1 2024
Shares 87,290 Value ($000) $4,327 Avg Close — Range —
Q4 2023
Shares 88,400 Value ($000) $4,370 Avg Close — Range —
Q3 2023
Shares 33,006 Value ($000) $1,622 Avg Close — Range —
Q2 2023
Shares 33,006 Value ($000) $1,623 Avg Close — Range —
Q1 2023
Shares 31,506 Value ($000) $1,551 Avg Close — Range —
Q4 2022
Shares 57,000 Value ($000) $2,793 Avg Close — Range —
Q3 2022
Shares 57,000 Value ($000) $2,796 Avg Close — Range —
Q2 2022
Shares 60,790 Value ($000) $2,992 Avg Close — Range —
Q1 2022
Shares 11,410 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 12,105 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 21,814 Value ($000) $1,094 Avg Close — Range —