VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

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

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

Q3 2021
Shares 46,300 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 40,320 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 50,370 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 46,606 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 34,600 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 28,214 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $16 Avg Close — Range —