PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

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

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

Q4 2025
Shares 618 Value ($000) $34 Avg Close Range
Q3 2025
Shares 618 Value ($000) $35 Avg Close Range
Q2 2025
Shares 647 Value ($000) $37 Avg Close Range
Q1 2025
Shares 647 Value ($000) $34 Avg Close Range
Q4 2024
Shares 1,147 Value ($000) $62 Avg Close Range
Q3 2024
Shares 11,647 Value ($000) $697 Avg Close Range
Q2 2024
Shares 647 Value ($000) $36 Avg Close Range
Q1 2024
Shares 647 Value ($000) $33 Avg Close Range
Q4 2023
Shares 647 Value ($000) $34 Avg Close Range
Q3 2023
Shares 6,171 Value ($000) $313 Avg Close Range
Q2 2023
Shares 647 Value ($000) $33 Avg Close Range
Q1 2023
Shares 647 Value ($000) $33 Avg Close Range
Q4 2022
Shares 647 Value ($000) $33 Avg Close Range
Q3 2022
Shares 567 Value ($000) $29 Avg Close Range
Q2 2022
Shares 567 Value ($000) $31 Avg Close Range
Q1 2022
Shares 567 Value ($000) $38 Avg Close Range
Q4 2021
Shares 567 Value ($000) $45 Avg Close Range
Q3 2021
Shares 567 Value ($000) $47 Avg Close Range
Q2 2021
Shares 567 Value ($000) $46 Avg Close Range
Q1 2021
Shares 567 Value ($000) $41 Avg Close Range