SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 615 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 615 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 3,017 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 972 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 1,010 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 25,023 Value ($000) $2,509 Avg Close — Range —
Q2 2021
Shares 15,509 Value ($000) $1,459 Avg Close — Range —