BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2025

Shares 585,236 Value ($000) $612 Avg Close $99.39 Range $83.49 - $109.58

Q4 2024

Shares 740,236 Value ($000) $760 Avg Close $91.05 Range $85.21 - $101.18

Q2 2024

Shares 965,001 Value ($000) $951 Avg Close $85.32 Range $78.35 - $92.25

Q4 2022

Shares 505,077 Value ($000) $509 Avg Close $80.96 Range $70.80 - $88.81

Q1 2021

Shares 339 Value ($000) $26 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 339 Value ($000) $26 Avg Close $55.41 Range $45.69 - $62.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	585,236	$612	$99.39	$83.49 - $109.58
Q4 2024	740,236	$760	$91.05	$85.21 - $101.18
Q2 2024	965,001	$951	$85.32	$78.35 - $92.25
Q4 2022	505,077	$509	$80.96	$70.80 - $88.81
Q1 2021	339	$26	$66.81	$60.79 - $74.49
Q4 2020	339	$26	$55.41	$45.69 - $62.65