BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 6,864 Value ($000) $891 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 6,467 Value ($000) $842 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 1,963 Value ($000) $217 Avg Close $99.39 Range $83.49 - $109.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,864	$891	$126.63	$119.84 - $132.96
Q3 2025	6,467	$842	$118.02	$109.21 - $131.36
Q2 2025	1,963	$217	$99.39	$83.49 - $109.58