VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 248,090 Value ($000) $30,205 Avg Close — Range —
Q3 2025
Shares 245,333 Value ($000) $29,563 Avg Close — Range —
Q2 2025
Shares 243,398 Value ($000) $26,579 Avg Close — Range —
Q1 2025
Shares 239,919 Value ($000) $22,262 Avg Close — Range —
Q4 2024
Shares 736,113 Value ($000) $76,040 Avg Close — Range —
Q3 2024
Shares 725,189 Value ($000) $69,712 Avg Close — Range —
Q2 2024
Shares 769,797 Value ($000) $73,238 Avg Close — Range —
Q1 2024
Shares 805,252 Value ($000) $70,242 Avg Close — Range —
Q4 2023
Shares 12,988 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 714,482 Value ($000) $51,664 Avg Close — Range —
Q2 2023
Shares 717,482 Value ($000) $50,884 Avg Close — Range —
Q1 2023
Shares 441,813 Value ($000) $27,794 Avg Close — Range —
Q4 2022
Shares 219,013 Value ($000) $12,703 Avg Close — Range —
Q3 2022
Shares 219,053 Value ($000) $12,806 Avg Close — Range —
Q2 2022
Shares 219,820 Value ($000) $12,925 Avg Close — Range —
Q1 2022
Shares 249,820 Value ($000) $18,107 Avg Close — Range —
Q4 2021
Shares 393,280 Value ($000) $31,200 Avg Close — Range —
Q3 2021
Shares 390,720 Value ($000) $29,015 Avg Close — Range —
Q2 2021
Shares 402,720 Value ($000) $28,182 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 8,750 Value ($000) $896 Avg Close — Range —