SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 24,904 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 27,973 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 26,653 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 29,659 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 33,152 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 3,968 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 5,692 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 3,682 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 47,699 Value ($000) $1,624 Avg Close — Range —
Q3 2023
Shares 1,533,948 Value ($000) $51,142 Avg Close — Range —
Q2 2022
Shares 3,148 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 357,744 Value ($000) $12,457 Avg Close — Range —
Q4 2021
Shares 3,148 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 1,226 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 492 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 680 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 680 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 666 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 666 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 666 Value ($000) $20 Avg Close — Range —