FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

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

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

Q4 2025
Shares 1,952 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 1,952 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 1,952 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 2,071 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 3,118 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 3,134 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 3,230 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 2,243 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 2,243 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 2,499 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 2,558 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 2,608 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 2,608 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 2,858 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 2,858 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 2,352 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 2,352 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 266 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 2,266 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 2,125 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 2,488 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 2,488 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 2,025 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 9,750 Value ($000) $826 Avg Close — Range —
Q4 2015
Shares 11,735 Value ($000) $983 Avg Close — Range —
Q3 2015
Shares 2,135 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 2,470 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 4,645 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $82 Avg Close — Range —