BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 41,931 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 41,686 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 44,529 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 44,330 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 37,261 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 35,785 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 19,347 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 17,547 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 16,556 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 15,894 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 15,326 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 23,419 Value ($000) $484 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $20 Avg Close — Range —