SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 755,564 Value ($000) $363,101 Avg Close — Range —
Q3 2025
Shares 601,102 Value ($000) $278,755 Avg Close — Range —
Q2 2025
Shares 598,170 Value ($000) $263,583 Avg Close — Range —
Q1 2025
Shares 505,102 Value ($000) $212,082 Avg Close — Range —
Q4 2024
Shares 510,030 Value ($000) $217,018 Avg Close — Range —
Q3 2024
Shares 433,791 Value ($000) $183,472 Avg Close — Range —
Q2 2024
Shares 445,412 Value ($000) $174,450 Avg Close — Range —
Q1 2024
Shares 449,689 Value ($000) $178,783 Avg Close — Range —
Q4 2023
Shares 669,790 Value ($000) $253,368 Avg Close — Range —
Q3 2023
Shares 529,132 Value ($000) $185,259 Avg Close — Range —
Q2 2023
Shares 569,466 Value ($000) $195,999 Avg Close — Range —
Q1 2023
Shares 549,321 Value ($000) $182,781 Avg Close — Range —
Q4 2022
Shares 359,060 Value ($000) $119,186 Avg Close — Range —
Q3 2022
Shares 411,299 Value ($000) $133,672 Avg Close — Range —
Q2 2022
Shares 224,148 Value ($000) $71,331 Avg Close — Range —
Q1 2022
Shares 433,139 Value ($000) $152,547 Avg Close — Range —
Q4 2021
Shares 350,044 Value ($000) $127,483 Avg Close — Range —
Q3 2021
Shares 294,245 Value ($000) $101,408 Avg Close — Range —
Q2 2021
Shares 312,630 Value ($000) $107,245 Avg Close — Range —
Q1 2021
Shares 534,311 Value ($000) $179,064 Avg Close — Range —
Q4 2020
Shares 195,530 Value ($000) $60,648 Avg Close — Range —
Q3 2020
Shares 112,470 Value ($000) $31,235 Avg Close — Range —
Q2 2020
Shares 135,453 Value ($000) $34,844 Avg Close — Range —
Q1 2020
Shares 958,829 Value ($000) $205,151 Avg Close — Range —
Q4 2019
Shares 1,010,712 Value ($000) $288,154 Avg Close — Range —
Q3 2019
Shares 339,252 Value ($000) $91,320 Avg Close — Range —
Q2 2019
Shares 158,928 Value ($000) $42,251 Avg Close — Range —
Q1 2019
Shares 94,964 Value ($000) $24,607 Avg Close — Range —
Q4 2018
Shares 1,591,817 Value ($000) $371,211 Avg Close — Range —
Q3 2018
Shares 122,494 Value ($000) $32,388 Avg Close — Range —
Q2 2018
Shares 735,646 Value ($000) $178,563 Avg Close — Range —
Q1 2018
Shares 118,356 Value ($000) $28,571 Avg Close — Range —
Q4 2017
Shares 1,079,949 Value ($000) $267,158 Avg Close — Range —
Q3 2017
Shares 455,398 Value ($000) $101,927 Avg Close — Range —
Q2 2017
Shares 356,283 Value ($000) $75,974 Avg Close — Range —
Q1 2017
Shares 570,533 Value ($000) $117,724 Avg Close — Range —
Q4 2016
Shares 380,655 Value ($000) $72,857 Avg Close — Range —
Q3 2016
Shares 134,578 Value ($000) $24,598 Avg Close — Range —
Q2 2016
Shares 136,401 Value ($000) $24,416 Avg Close — Range —
Q1 2016
Shares 352,832 Value ($000) $62,325 Avg Close — Range —
Q4 2015
Shares 697,125 Value ($000) $121,294 Avg Close — Range —
Q3 2015
Shares 538,900 Value ($000) $87,636 Avg Close — Range —
Q2 2015
Shares 191,756 Value ($000) $33,714 Avg Close — Range —
Q1 2015
Shares 193,149 Value ($000) $34,299 Avg Close — Range —
Q4 2014
Shares 682,444 Value ($000) $121,392 Avg Close — Range —
Q3 2014
Shares 193,732 Value ($000) $32,948 Avg Close — Range —
Q2 2014
Shares 190,220 Value ($000) $31,937 Avg Close — Range —
Q1 2014
Shares 226,265 Value ($000) $37,162 Avg Close — Range —
Q4 2013
Shares 222,619 Value ($000) $36,836 Avg Close — Range —
Q3 2013
Shares 174,741 Value ($000) $26,387 Avg Close — Range —
Q2 2013
Shares 165,899 Value ($000) $24,645 Avg Close — Range —