PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

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

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

Q2 2024
Shares 37,294 Value ($000) $2,067 Avg Close Range
Q4 2023
Shares 855 Value ($000) $49 Avg Close Range
Q1 2023
Shares 1,730 Value ($000) $107 Avg Close Range
Q4 2022
Shares 15 Value ($000) $1 Avg Close Range
Q3 2022
Shares 38 Value ($000) $2 Avg Close Range
Q2 2022
Shares 365 Value ($000) $25 Avg Close Range
Q4 2018
Shares 250 Value ($000) $16 Avg Close Range