FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2025
Shares 2,009 Value ($000) $122 Avg Close Range
Q3 2025
Shares 1,856 Value ($000) $117 Avg Close Range
Q2 2025
Shares 2,258 Value ($000) $140 Avg Close Range
Q1 2025
Shares 1,962 Value ($000) $113 Avg Close Range
Q4 2024
Shares 6,962 Value ($000) $378 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $297 Avg Close Range
Q2 2024
Shares 5,000 Value ($000) $273 Avg Close Range
Q1 2024
Shares 6,239 Value ($000) $341 Avg Close Range
Q4 2023
Shares 6,379 Value ($000) $341 Avg Close Range
Q3 2023
Shares 7,358 Value ($000) $377 Avg Close Range
Q2 2023
Shares 7,263 Value ($000) $382 Avg Close Range
Q1 2023
Shares 7,260 Value ($000) $377 Avg Close Range
Q4 2022
Shares 284 Value ($000) $15 Avg Close Range
Q3 2022
Shares 6,646 Value ($000) $336 Avg Close Range
Q2 2022
Shares 7,217 Value ($000) $378 Avg Close Range
Q1 2022
Shares 6,173 Value ($000) $358 Avg Close Range
Q4 2021
Shares 7,382 Value ($000) $423 Avg Close Range
Q3 2021
Shares 6,148 Value ($000) $351 Avg Close Range
Q2 2021
Shares 7,112 Value ($000) $414 Avg Close Range
Q2 2019
Shares 326 Value ($000) $17 Avg Close Range
Q1 2019
Shares 491 Value ($000) $24 Avg Close Range
Q3 2018
Shares 490 Value ($000) $23 Avg Close Range
Q1 2018
Shares 1,076 Value ($000) $50 Avg Close Range
Q4 2017
Shares 776 Value ($000) $38 Avg Close Range
Q4 2016
Shares 1,116 Value ($000) $48 Avg Close Range
Q3 2016
Shares 760 Value ($000) $34 Avg Close Range
Q2 2016
Shares 696 Value ($000) $31 Avg Close Range
Q1 2016
Shares 916 Value ($000) $40 Avg Close Range
Q4 2015
Shares 116 Value ($000) $5 Avg Close Range
Q3 2015
Shares 116 Value ($000) $5 Avg Close Range
Q2 2015
Shares 235 Value ($000) $10 Avg Close Range