KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

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

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

Q3 2024
Shares 9,821 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 30,162 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 12,656 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 54,309 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 12,731 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 48,493 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 43,525 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $5 Avg Close — Range —