FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

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

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

Q1 2024
Shares 38,596 Value ($000) $1,119 Avg Close — Range —
Q4 2023
Shares 17,688 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 59,512 Value ($000) $1,571 Avg Close — Range —
Q1 2023
Shares 85,845 Value ($000) $2,265 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1,125 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 625 Value ($000) $17 Avg Close — Range —