BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PCM Encore, LLC's Holding History (CIK: 0002109846)

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

Q4 2025
Shares 3,707 Value ($000) $481 Avg Close $126.63 Range $119.84 - $132.96