FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q1 2025
Shares 103 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 11,588 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 25,939 Value ($000) $1,684 Avg Close — Range —
Q2 2022
Shares 526 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,360 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 1,360 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 275 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 8,100 Value ($000) $442 Avg Close — Range —