KRANESHARES TR

CUSIP: 500767660 Class: MSCI CN ESG LEAD

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

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

Q2 2023
Shares 768 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 768 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 532 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 697 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 697 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 714 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 714 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 637 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 605 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 605 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 617 Value ($000) $20 Avg Close — Range —