VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

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

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

Q4 2021
Shares 53,596 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 43,766 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 44,942 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 2,095 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 2,095 Value ($000) $19 Avg Close — Range —