SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 33,329 Value ($000) $1,560 Avg Close Range
Q3 2025
Shares 7,181 Value ($000) $336 Avg Close Range
Q2 2025
Shares 7,326 Value ($000) $313 Avg Close Range
Q1 2025
Shares 7,326 Value ($000) $288 Avg Close Range
Q4 2024
Shares 5,909 Value ($000) $227 Avg Close Range
Q3 2024
Shares 5,951 Value ($000) $248 Avg Close Range
Q2 2024
Shares 9,734 Value ($000) $367 Avg Close Range
Q1 2024
Shares 6,224 Value ($000) $225 Avg Close Range
Q4 2023
Shares 6,307 Value ($000) $224 Avg Close Range
Q3 2023
Shares 300,753 Value ($000) $10,355 Avg Close Range
Q2 2023
Shares 8,172 Value ($000) $291 Avg Close Range
Q1 2023
Shares 96 Value ($000) $3 Avg Close Range
Q4 2022
Shares 96 Value ($000) $3 Avg Close Range
Q3 2022
Shares 2,361 Value ($000) $78 Avg Close Range
Q2 2022
Shares 2,361 Value ($000) $83 Avg Close Range
Q1 2022
Shares 3,517 Value ($000) $138 Avg Close Range
Q4 2021
Shares 3,742 Value ($000) $155 Avg Close Range
Q3 2021
Shares 3,742 Value ($000) $157 Avg Close Range
Q2 2021
Shares 3,421 Value ($000) $157 Avg Close Range
Q3 2019
Shares 250 Value ($000) $9 Avg Close Range
Q2 2019
Shares 250 Value ($000) $9 Avg Close Range
Q1 2019
Shares 250 Value ($000) $9 Avg Close Range