PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

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

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

Q4 2025
Shares 415 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 473 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 462 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 962 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 547 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,508 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 1,096 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 1,096 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,096 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,096 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 1,096 Value ($000) $105 Avg Close — Range —