BONDBLOXX ETF TRUST

Ticker: XEMD CUSIP: 09789C879 Class: JP MORGAN USD EM

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

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

Q3 2024
Shares 14,740 Value ($000) $607 Avg Close Range
Q2 2024
Shares 3,658 Value ($000) $151 Avg Close Range
Q1 2024
Shares 2,001 Value ($000) $84 Avg Close Range
Q4 2023
Shares 14,404 Value ($000) $594 Avg Close Range