J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 737 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 737 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 737 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 237 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 307 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $14 Avg Close — Range —