KRANESHARES TR

CUSIP: 500767801 Class: MSCI ALL CHINA

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

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

Q2 2024
Shares 1,401 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 2,438 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 4,925 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 3,941 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 3,043 Value ($000) $69 Avg Close — Range —