FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

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

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

Q3 2024
Shares 3,723 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 6,542 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 22,534 Value ($000) $452 Avg Close — Range —