PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q4 2025
Shares 1,150 Value ($000) $40 Avg Close Range
Q3 2025
Shares 910 Value ($000) $31 Avg Close Range
Q2 2025
Shares 910 Value ($000) $32 Avg Close Range
Q1 2025
Shares 910 Value ($000) $31 Avg Close Range
Q4 2024
Shares 910 Value ($000) $33 Avg Close Range
Q3 2024
Shares 910 Value ($000) $27 Avg Close Range
Q2 2024
Shares 1,660 Value ($000) $57 Avg Close Range
Q1 2024
Shares 2,160 Value ($000) $71 Avg Close Range
Q4 2023
Shares 1,700 Value ($000) $51 Avg Close Range
Q2 2023
Shares 950 Value ($000) $28 Avg Close Range
Q1 2023
Shares 25,950 Value ($000) $780 Avg Close Range
Q4 2022
Shares 25,000 Value ($000) $852 Avg Close Range
Q3 2022
Shares 29,100 Value ($000) $927 Avg Close Range
Q2 2022
Shares 4,100 Value ($000) $114 Avg Close Range
Q1 2022
Shares 4,100 Value ($000) $85 Avg Close Range
Q4 2021
Shares 4,810 Value ($000) $82 Avg Close Range
Q3 2021
Shares 1,010 Value ($000) $19 Avg Close Range
Q2 2021
Shares 1,010 Value ($000) $19 Avg Close Range
Q1 2021
Shares 1,010 Value ($000) $21 Avg Close Range
Q3 2018
Shares 76,600 Value ($000) $2,936 Avg Close Range
Q1 2018
Shares 160 Value ($000) $6 Avg Close Range
Q4 2017
Shares 160 Value ($000) $5 Avg Close Range
Q2 2017
Shares 895 Value ($000) $32 Avg Close Range
Q1 2017
Shares 3,387 Value ($000) $133 Avg Close Range
Q4 2016
Shares 10,115 Value ($000) $410 Avg Close Range
Q3 2016
Shares 22,415 Value ($000) $709 Avg Close Range
Q2 2016
Shares 22,802 Value ($000) $723 Avg Close Range
Q1 2016
Shares 70,402 Value ($000) $2,595 Avg Close Range
Q4 2015
Shares 112,314 Value ($000) $4,950 Avg Close Range
Q3 2015
Shares 45,939 Value ($000) $1,992 Avg Close Range
Q2 2015
Shares 41,675 Value ($000) $2,075 Avg Close Range
Q1 2015
Shares 42,855 Value ($000) $1,794 Avg Close Range
Q4 2014
Shares 83,180 Value ($000) $3,859 Avg Close Range
Q3 2014
Shares 70,988 Value ($000) $3,999 Avg Close Range
Q2 2014
Shares 21,768 Value ($000) $1,322 Avg Close Range
Q1 2014
Shares 46,738 Value ($000) $3,157 Avg Close Range
Q4 2013
Shares 138,733 Value ($000) $10,987 Avg Close Range
Q3 2013
Shares 123,758 Value ($000) $9,316 Avg Close Range
Q2 2013
Shares 109,813 Value ($000) $7,954 Avg Close Range