PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

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

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

Q4 2025
Shares 34 Value ($000) $1 Avg Close Range
Q3 2025
Shares 34 Value ($000) $1 Avg Close Range
Q3 2024
Shares 296,066 Value ($000) $9,418 Avg Close Range
Q4 2023
Shares 262,532 Value ($000) $8,265 Avg Close Range
Q2 2023
Shares 34 Value ($000) $1 Avg Close Range