J P MORGAN EXCHANGE TRADED F

Ticker: JPMB CUSIP: 46641Q746 Class: ETF

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

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

Q4 2025
Shares 107 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 107 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 9,891 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 14,293 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 6,060 Value ($000) $238 Avg Close — Range —