BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025

Shares 1,579 Value ($000) $205 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 1,569 Value ($000) $204 Avg Close $118.02 Range $109.21 - $131.36

Q2 2015

Shares 16,870 Value ($000) $1,000 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 15,420 Value ($000) $925 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 14,320 Value ($000) $1,013 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 16,440 Value ($000) $1,210 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 17,040 Value ($000) $1,254 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 17,920 Value ($000) $1,201 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 17,270 Value ($000) $1,151 Avg Close $41.62 Range $39.43 - $43.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,579	$205	$126.63	$119.84 - $132.96
Q3 2025	1,569	$204	$118.02	$109.21 - $131.36
Q2 2015	16,870	$1,000	$40.79	$38.24 - $43.43
Q1 2015	15,420	$925	$39.90	$37.02 - $45.26
Q4 2014	14,320	$1,013	$45.57	$42.65 - $47.52
Q3 2014	16,440	$1,210	$47.44	$45.29 - $49.70
Q2 2014	17,040	$1,254	$43.55	$41.31 - $46.32
Q1 2014	17,920	$1,201	$40.16	$37.43 - $41.76
Q4 2013	17,270	$1,151	$41.62	$39.43 - $43.73