FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q4 2025
Shares 1,427 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,427 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,427 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 3,605 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 15,800 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 3,460 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 3,460 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 346,000 Value ($000) $8,055 Avg Close — Range —
Q3 2022
Shares 267,130 Value ($000) $6,499 Avg Close — Range —
Q2 2022
Shares 253,826 Value ($000) $6,561 Avg Close — Range —
Q1 2022
Shares 7,781 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 32,369 Value ($000) $908 Avg Close — Range —
Q2 2014
Shares 797 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 535 Value ($000) $13 Avg Close — Range —