FLEXSHARES TR

Ticker: QLVE CUSIP: 33939L639 Class: EMRG MKT QT LW

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

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

Q3 2024
Shares 114 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 10,600 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 7,226 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 10,476 Value ($000) $239 Avg Close — Range —