PIMCO ETF TR

Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS

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

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

Q1 2025
Shares 427 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 427 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 427 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 427 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 427 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 427 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 735 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 427 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 427 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 427 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 427 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 427 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 427 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 427 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 427 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 427 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 427 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 427 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 427 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 427 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 515 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 515 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 515 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 515 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $46 Avg Close — Range —