J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 20,412 Value ($000) $1,898 Avg Close — Range —
Q3 2025
Shares 22,273 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 23,811 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 25,154 Value ($000) $1,800 Avg Close — Range —
Q4 2024
Shares 26,740 Value ($000) $1,888 Avg Close — Range —
Q3 2024
Shares 23,493 Value ($000) $1,696 Avg Close — Range —
Q2 2024
Shares 20,177 Value ($000) $1,318 Avg Close — Range —
Q1 2024
Shares 19,652 Value ($000) $1,315 Avg Close — Range —
Q4 2023
Shares 8,487 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 5,561 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 11,334 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 10,739 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 10,682 Value ($000) $646 Avg Close — Range —
Q3 2022
Shares 23,180 Value ($000) $1,434 Avg Close — Range —
Q2 2022
Shares 14,905 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 22,130 Value ($000) $1,570 Avg Close — Range —
Q4 2021
Shares 22,130 Value ($000) $1,483 Avg Close — Range —
Q3 2021
Shares 22,130 Value ($000) $1,415 Avg Close — Range —