GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

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

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

Q2 2024
Shares 154,880 Value ($000) $3,572 Avg Close — Range —
Q1 2024
Shares 854,445 Value ($000) $18,798 Avg Close — Range —
Q4 2023
Shares 54,596 Value ($000) $1,126 Avg Close — Range —
Q3 2023
Shares 163,323 Value ($000) $3,141 Avg Close — Range —
Q2 2023
Shares 17,451 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 24,173 Value ($000) $475 Avg Close — Range —