INVESTMENT MANAGERS SER TR I

CUSIP: 46144X438 Class: AXS REAL ESTATE

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

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

Q3 2024
Shares 330 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,690 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,690 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,690 Value ($000) $0 Avg Close — Range —