J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

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

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

Q3 2025
Shares 834 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 965 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 377 Value ($000) $19 Avg Close — Range —