SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 8,689 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 5,076 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 63,860 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 3,179 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 3,552 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 4,111 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 130,811 Value ($000) $2,826 Avg Close — Range —
Q1 2024
Shares 11,911 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 11,911 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 407,319 Value ($000) $8,827 Avg Close — Range —
Q2 2023
Shares 14,901 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 28,338 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 10,770 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 10,770 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 12,270 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 20,046 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 23,011 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 23,011 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 23,011 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 5,600 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 7,727 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 7,804 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 6,623 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 3,063 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 576 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 11,010 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 1,341 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 1,347 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,355 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 9,818 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 94 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 93 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 336 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 9,082 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 10,663 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 121 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 192 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 2,303 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 65 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 65 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 1,843 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 222 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 226 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 92 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 92 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 135 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 167 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 2,345 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 429 Value ($000) $24 Avg Close — Range —