FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q4 2025
Shares 1,336 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,004 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 508 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $90 Avg Close — Range —