KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

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

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

Q4 2025
Shares 1,850 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,850 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,850 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,035 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 129,630 Value ($000) $4,135 Avg Close — Range —
Q2 2024
Shares 2,896 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 3,396 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 20,523 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 2,632 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 147,370 Value ($000) $6,044 Avg Close — Range —
Q1 2023
Shares 35,456 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 2,377 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 2,747 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 6,574 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 3,420 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 31,155 Value ($000) $1,565 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $24 Avg Close — Range —