SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q4 2025
Shares 3,372 Value ($000) $132 Avg Close Range
Q3 2025
Shares 3,372 Value ($000) $131 Avg Close Range
Q2 2025
Shares 1,380 Value ($000) $53 Avg Close Range
Q1 2025
Shares 872 Value ($000) $31 Avg Close Range
Q4 2024
Shares 872 Value ($000) $31 Avg Close Range
Q2 2024
Shares 41 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,274 Value ($000) $446 Avg Close Range
Q4 2023
Shares 170,949 Value ($000) $5,570 Avg Close Range
Q3 2023
Shares 208 Value ($000) $6 Avg Close Range
Q1 2023
Shares 157 Value ($000) $4 Avg Close Range
Q4 2022
Shares 42 Value ($000) $1 Avg Close Range
Q2 2022
Shares 500 Value ($000) $14 Avg Close Range
Q1 2022
Shares 2,354 Value ($000) $70 Avg Close Range
Q4 2021
Shares 809 Value ($000) $24 Avg Close Range
Q3 2021
Shares 500 Value ($000) $15 Avg Close Range
Q2 2021
Shares 500 Value ($000) $16 Avg Close Range
Q4 2020
Shares 34,494 Value ($000) $968 Avg Close Range
Q3 2020
Shares 35,858 Value ($000) $872 Avg Close Range
Q2 2020
Shares 64,403 Value ($000) $1,665 Avg Close Range
Q1 2020
Shares 65,494 Value ($000) $1,451 Avg Close Range
Q4 2019
Shares 70,035 Value ($000) $2,248 Avg Close Range
Q3 2019
Shares 70,693 Value ($000) $2,110 Avg Close Range
Q2 2019
Shares 73,300 Value ($000) $2,391 Avg Close Range
Q1 2019
Shares 40,811 Value ($000) $1,291 Avg Close Range
Q4 2018
Shares 41,094 Value ($000) $1,227 Avg Close Range
Q3 2018
Shares 42,338 Value ($000) $1,301 Avg Close Range
Q2 2018
Shares 42,604 Value ($000) $1,304 Avg Close Range
Q1 2018
Shares 48,133 Value ($000) $1,705 Avg Close Range
Q4 2017
Shares 50,457 Value ($000) $1,657 Avg Close Range
Q3 2017
Shares 52,235 Value ($000) $1,591 Avg Close Range
Q2 2017
Shares 940 Value ($000) $28 Avg Close Range
Q1 2017
Shares 562 Value ($000) $17 Avg Close Range
Q4 2016
Shares 562 Value ($000) $15 Avg Close Range
Q3 2016
Shares 562 Value ($000) $16 Avg Close Range
Q2 2016
Shares 590 Value ($000) $16 Avg Close Range
Q1 2016
Shares 2,489 Value ($000) $67 Avg Close Range
Q4 2015
Shares 26,904 Value ($000) $638 Avg Close Range
Q3 2015
Shares 104,839 Value ($000) $2,622 Avg Close Range
Q2 2015
Shares 112,452 Value ($000) $3,681 Avg Close Range
Q1 2015
Shares 121,174 Value ($000) $4,034 Avg Close Range
Q4 2014
Shares 125,573 Value ($000) $4,283 Avg Close Range
Q3 2014
Shares 104,877 Value ($000) $3,837 Avg Close Range
Q2 2014
Shares 173,599 Value ($000) $6,959 Avg Close Range
Q1 2014
Shares 171,961 Value ($000) $6,550 Avg Close Range
Q4 2013
Shares 410 Value ($000) $16 Avg Close Range
Q2 2013
Shares 1,360 Value ($000) $53 Avg Close Range