INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

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

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

Q3 2024
Shares 8,200 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 5,637 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 6,752 Value ($000) $310 Avg Close — Range —