FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

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

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

Q1 2024
Shares 6,826 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 2,742 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,754 Value ($000) $73 Avg Close — Range —