INVESTMENT MANAGERS SER TR I

CUSIP: 46144X529 Class: AXS BRENDAN WOOD

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

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

Q3 2023
Shares 9,576 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 9,423 Value ($000) $293 Avg Close — Range —