PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

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

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

Q4 2025
Shares 385 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 837 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $54 Avg Close — Range —