SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 16,719 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 3,846 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 763 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 763 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 90,753 Value ($000) $2,586 Avg Close — Range —
Q1 2023
Shares 753 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,840 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 753 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 753 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 927 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 753 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,907 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 753 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,943 Value ($000) $61 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $126 Avg Close — Range —