FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q4 2025
Shares 16,511 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 17,471 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 18,765 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 16,046 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 16,046 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 3,540 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 3,540 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 11,584 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 12,959 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 12,283 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 13,936 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 16,612 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 16,355 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 17,722 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 14,905 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 14,905 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 5,971 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 3,153 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 6,532 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 5,102 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 5,314 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 14,402 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 35,502 Value ($000) $882 Avg Close — Range —
Q2 2016
Shares 52,402 Value ($000) $1,307 Avg Close — Range —
Q1 2016
Shares 9,831 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 13,942 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 11,578 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 7,205 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 2,571 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 1,135 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 3,417 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 7,463 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 1,937 Value ($000) $48 Avg Close — Range —