J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

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

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

Q4 2025
Shares 923 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,473 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 12,011 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 13,433 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 13,948 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 16,972 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 11,433 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 8,053 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 8,217 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 6,435 Value ($000) $268 Avg Close — Range —