FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q4 2025
Shares 496 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 483 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 479 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 474 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 473 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 463 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $15 Avg Close — Range —