SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 690 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 748 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 896 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 748 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 748 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 748 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 713 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 713 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 678 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 678 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 678 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 678 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 678 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 678 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 678 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 678 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 695 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 455 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 455 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 455 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 425 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 425 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 425 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 425 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 425 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 425 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 425 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 465 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 465 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 390 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 390 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 390 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 390 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 390 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 16,001 Value ($000) $917 Avg Close — Range —
Q1 2016
Shares 16,125 Value ($000) $893 Avg Close — Range —
Q4 2015
Shares 18,533 Value ($000) $1,063 Avg Close — Range —
Q3 2015
Shares 16,340 Value ($000) $932 Avg Close — Range —
Q2 2015
Shares 8,257 Value ($000) $1,083 Avg Close — Range —
Q1 2015
Shares 16,085 Value ($000) $2,001 Avg Close — Range —
Q4 2014
Shares 13,913 Value ($000) $1,561 Avg Close — Range —
Q3 2014
Shares 13,530 Value ($000) $1,390 Avg Close — Range —
Q2 2014
Shares 7,050 Value ($000) $705 Avg Close — Range —