BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 3,539 Value ($000) $392 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 4,756 Value ($000) $454 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 4,406 Value ($000) $428 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,539	$392	$99.39	$83.49 - $109.58
Q1 2025	4,756	$454	$96.38	$90.92 - $103.64
Q4 2024	4,406	$428	$91.05	$85.21 - $101.18