BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025

Shares 1,700 Value ($000) $221 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 1,700 Value ($000) $221 Avg Close $118.02 Range $109.21 - $131.36

Q2 2020

Shares 40,574 Value ($000) $2,152 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 39,724 Value ($000) $1,997 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 43,145 Value ($000) $3,344 Avg Close $57.88 Range $54.17 - $60.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$221	$126.63	$119.84 - $132.96
Q3 2025	1,700	$221	$118.02	$109.21 - $131.36
Q2 2020	40,574	$2,152	$40.15	$34.21 - $46.26
Q1 2020	39,724	$1,997	$52.65	$29.87 - $61.67
Q4 2019	43,145	$3,344	$57.88	$54.17 - $60.02