FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2025
Shares 10,081 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 10,270 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 10,270 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 10,535 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 11,541 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 12,025 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 12,536 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 14,123 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 14,206 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 10,410 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 10,563 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 10,688 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 15,594 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 15,530 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 10,688 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 10,688 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 10,688 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 3,688 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 1,730 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 655 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 29 Value ($000) $1 Avg Close — Range —