SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 18,399 Value ($000) $1,807 Avg Close — Range —
Q3 2025
Shares 19,240 Value ($000) $1,930 Avg Close — Range —
Q2 2025
Shares 18,302 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 18,469 Value ($000) $1,831 Avg Close — Range —
Q4 2024
Shares 31,050 Value ($000) $3,070 Avg Close — Range —
Q3 2024
Shares 15,774 Value ($000) $1,671 Avg Close — Range —
Q2 2024
Shares 15,132 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 15,465 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 16,136 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 16,678 Value ($000) $1,500 Avg Close — Range —
Q2 2023
Shares 16,880 Value ($000) $1,538 Avg Close — Range —
Q1 2023
Shares 13,601 Value ($000) $1,208 Avg Close — Range —
Q4 2022
Shares 138,021 Value ($000) $12,103 Avg Close — Range —
Q3 2022
Shares 121,209 Value ($000) $11,431 Avg Close — Range —
Q2 2022
Shares 15,559 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 14,688 Value ($000) $1,744 Avg Close — Range —
Q4 2021
Shares 13,967 Value ($000) $1,708 Avg Close — Range —
Q3 2021
Shares 11,492 Value ($000) $1,237 Avg Close — Range —
Q2 2021
Shares 11,870 Value ($000) $1,257 Avg Close — Range —
Q1 2021
Shares 54,330 Value ($000) $5,263 Avg Close — Range —
Q4 2020
Shares 56,714 Value ($000) $4,726 Avg Close — Range —
Q3 2020
Shares 56,686 Value ($000) $4,630 Avg Close — Range —
Q2 2020
Shares 56,358 Value ($000) $4,304 Avg Close — Range —
Q1 2020
Shares 55,867 Value ($000) $3,693 Avg Close — Range —
Q4 2019
Shares 55,654 Value ($000) $5,678 Avg Close — Range —
Q3 2019
Shares 58,177 Value ($000) $6,084 Avg Close — Range —
Q2 2019
Shares 139,432 Value ($000) $13,776 Avg Close — Range —
Q1 2019
Shares 140,525 Value ($000) $13,902 Avg Close — Range —
Q4 2018
Shares 118,757 Value ($000) $10,213 Avg Close — Range —
Q3 2018
Shares 113,499 Value ($000) $10,584 Avg Close — Range —
Q2 2018
Shares 114,100 Value ($000) $10,721 Avg Close — Range —
Q1 2018
Shares 122,523 Value ($000) $10,554 Avg Close — Range —
Q4 2017
Shares 138,348 Value ($000) $12,962 Avg Close — Range —
Q3 2017
Shares 140,417 Value ($000) $12,991 Avg Close — Range —
Q2 2017
Shares 152,862 Value ($000) $14,213 Avg Close — Range —
Q1 2017
Shares 152,777 Value ($000) $14,099 Avg Close — Range —
Q4 2016
Shares 157,811 Value ($000) $14,302 Avg Close — Range —
Q3 2016
Shares 164,227 Value ($000) $15,991 Avg Close — Range —
Q2 2016
Shares 151,652 Value ($000) $15,078 Avg Close — Range —
Q1 2016
Shares 136,695 Value ($000) $13,008 Avg Close — Range —
Q4 2015
Shares 127,857 Value ($000) $11,715 Avg Close — Range —
Q3 2015
Shares 130,089 Value ($000) $11,210 Avg Close — Range —
Q2 2015
Shares 147,073 Value ($000) $12,410 Avg Close — Range —
Q1 2015
Shares 151,237 Value ($000) $14,303 Avg Close — Range —
Q4 2014
Shares 141,272 Value ($000) $12,842 Avg Close — Range —
Q3 2014
Shares 144,570 Value ($000) $11,537 Avg Close — Range —
Q2 2014
Shares 144,622 Value ($000) $12,004 Avg Close — Range —
Q1 2014
Shares 147,616 Value ($000) $11,519 Avg Close — Range —
Q4 2013
Shares 150,763 Value ($000) $10,744 Avg Close — Range —
Q3 2013
Shares 177,101 Value ($000) $12,916 Avg Close — Range —
Q2 2013
Shares 180,658 Value ($000) $13,721 Avg Close — Range —