FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

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

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

Q4 2025
Shares 3,921 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 2,585 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 811 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 811 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 811 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 2,881 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $48 Avg Close — Range —