FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

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

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

Q4 2025
Shares 5,229 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 5,229 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 7,789 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 7,789 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 4,989 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 4,989 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 787 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 778 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 778 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 769 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 756 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 748 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 748 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 742 Value ($000) $21 Avg Close — Range —