SPDR INDEX SHS FDS

Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC

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

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

Q4 2025
Shares 345 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 745 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 6,424 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 12,843 Value ($000) $1,417 Avg Close — Range —
Q3 2023
Shares 347 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 345 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 3,038 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 345 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $42 Avg Close — Range —