VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 42,230 Value ($000) $3,898 Avg Close — Range —
Q3 2025
Shares 43,452 Value ($000) $3,883 Avg Close — Range —
Q2 2025
Shares 40,890 Value ($000) $3,484 Avg Close — Range —
Q1 2025
Shares 107,122 Value ($000) $8,842 Avg Close — Range —
Q4 2024
Shares 96,801 Value ($000) $7,865 Avg Close — Range —
Q3 2024
Shares 94,453 Value ($000) $7,846 Avg Close — Range —
Q2 2024
Shares 94,478 Value ($000) $7,292 Avg Close — Range —
Q1 2024
Shares 94,453 Value ($000) $7,401 Avg Close — Range —
Q4 2023
Shares 7,153 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 271,739 Value ($000) $19,011 Avg Close — Range —
Q2 2023
Shares 326,739 Value ($000) $22,705 Avg Close — Range —
Q1 2023
Shares 569,902 Value ($000) $38,104 Avg Close — Range —
Q4 2022
Shares 743,377 Value ($000) $49,494 Avg Close — Range —
Q3 2022
Shares 680,277 Value ($000) $44,136 Avg Close — Range —
Q2 2022
Shares 610,577 Value ($000) $40,048 Avg Close — Range —
Q1 2022
Shares 595,274 Value ($000) $44,092 Avg Close — Range —
Q4 2021
Shares 544,174 Value ($000) $40,193 Avg Close — Range —
Q3 2021
Shares 643,474 Value ($000) $45,223 Avg Close — Range —
Q2 2021
Shares 938,214 Value ($000) $65,113 Avg Close — Range —