BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q4 2025
Shares 17,083 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 87,083 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 87,083 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 87,083 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 87,083 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 87,083 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 87,083 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 87,095 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 87,095 Value ($000) $1,154 Avg Close — Range —
Q3 2018
Shares 13,849 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 22,050 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 23,024 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 23,721 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 23,791 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 812 Value ($000) $11 Avg Close — Range —