VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 4,244 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 4,679 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 4,159 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 4,246 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 4,246 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 4,246 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 4,246 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 4,812 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 4,115 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 4,115 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 4,115 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 4,115 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 4,115 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 3,665 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 3,665 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 3,665 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 870 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 870 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 870 Value ($000) $128 Avg Close — Range —