INVESTMENT MANAGERS SER TR I

Ticker: AAA CUSIP: 46144X610 Class: ETF

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

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

Q3 2024
Shares 6,877 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 18,008 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 1,166 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,583 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,740 Value ($000) $43 Avg Close — Range —