PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2025
Shares 1,570 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,570 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,570 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 1,766 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 610 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 175,610 Value ($000) $16,323 Avg Close — Range —
Q1 2024
Shares 762 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 701 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 78,907 Value ($000) $7,197 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 304,877 Value ($000) $27,851 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 8,328 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 134,460 Value ($000) $12,101 Avg Close — Range —
Q1 2022
Shares 173,602 Value ($000) $16,748 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 64,055 Value ($000) $6,372 Avg Close — Range —
Q2 2021
Shares 232,195 Value ($000) $23,225 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 1,050 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 1,050 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 1,050 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 1,236 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 1,096 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 1,010 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 1,010 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 914 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 918 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 30,118 Value ($000) $2,997 Avg Close — Range —
Q1 2018
Shares 42,617 Value ($000) $4,247 Avg Close — Range —
Q4 2017
Shares 43,280 Value ($000) $4,349 Avg Close — Range —
Q3 2017
Shares 86,212 Value ($000) $8,754 Avg Close — Range —
Q2 2017
Shares 216,812 Value ($000) $21,976 Avg Close — Range —
Q1 2017
Shares 91,606 Value ($000) $9,258 Avg Close — Range —
Q4 2016
Shares 617 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 301 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 275 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 275 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 275 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 39 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $53 Avg Close — Range —