SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

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

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

Q4 2025
Shares 1,047 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,102 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 157 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 157 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $0 Avg Close — Range —