KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

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

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

Q4 2025
Shares 1,401,127 Value ($000) $47,708 Avg Close — Range —
Q3 2025
Shares 274,817 Value ($000) $11,545 Avg Close — Range —
Q2 2025
Shares 315,899 Value ($000) $10,845 Avg Close — Range —
Q1 2025
Shares 253,811 Value ($000) $8,861 Avg Close — Range —
Q4 2024
Shares 222,790 Value ($000) $6,514 Avg Close — Range —
Q3 2024
Shares 1,205,552 Value ($000) $40,904 Avg Close — Range —
Q2 2024
Shares 708,835 Value ($000) $22,945 Avg Close — Range —
Q1 2024
Shares 898,149 Value ($000) $23,729 Avg Close — Range —
Q4 2023
Shares 13,089 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 1,003,228 Value ($000) $29,645 Avg Close — Range —
Q2 2023
Shares 1,436,951 Value ($000) $42,656 Avg Close — Range —
Q1 2023
Shares 998,639 Value ($000) $31,347 Avg Close — Range —
Q4 2022
Shares 1,564,586 Value ($000) $47,435 Avg Close — Range —
Q3 2022
Shares 824,308 Value ($000) $21,952 Avg Close — Range —
Q2 2022
Shares 1,889,187 Value ($000) $63,004 Avg Close — Range —
Q1 2022
Shares 2,713,770 Value ($000) $84,818 Avg Close — Range —
Q4 2021
Shares 595,188 Value ($000) $30,647 Avg Close — Range —
Q3 2021
Shares 379,892 Value ($000) $17,874 Avg Close — Range —
Q2 2021
Shares 16,854 Value ($000) $1,197 Avg Close — Range —
Q1 2021
Shares 30,531 Value ($000) $2,370 Avg Close — Range —
Q4 2020
Shares 6,551 Value ($000) $522 Avg Close — Range —
Q3 2020
Shares 618 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 525 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 195,932 Value ($000) $8,788 Avg Close — Range —
Q4 2019
Shares 193,990 Value ($000) $9,443 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 537 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 9,145 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 8,001 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 10,045 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 10,045 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 10,645 Value ($000) $654 Avg Close — Range —
Q4 2017
Shares 2,742 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $41 Avg Close — Range —