PIMCO EQUITY SER

Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG

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

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

Q2 2024
Shares 21,329 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 47,666 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 21,400 Value ($000) $407 Avg Close — Range —