INVESTMENT MANAGERS SER TR

CUSIP: 46143U849 Class: KNWLDL LD ETF

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

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

Q1 2024
Shares 12,691 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 10,092 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 11,082 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 11,286 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 12,054 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 145 Value ($000) $6 Avg Close — Range —