BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

MSCI — MSCI Inc.

Holdings in MSCI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$57,219,237	99,732	-32.1%	Shares	Defined	2026-02-12
2025-09-30	$83,391,677	146,969	+23.1%	Shares	Defined	2025-11-13
2025-06-30	$68,858,137	119,392	+9.4%	Shares	Defined	2025-08-05
2025-03-31	$61,724,323	109,150	-13.8%	Shares	Defined	2025-05-13
2024-12-31	$75,952,862	126,586	-4.3%	Shares	Defined	2025-02-13
2024-09-30	$77,076,165	132,222	+6.0%	Shares	Defined	2024-11-13
2024-06-30	$60,074,705	124,701	+18.7%	Shares	Defined	2024-08-14
2024-03-31	$58,897,689	105,090	+1.6%	Shares	Defined	2024-05-13
2023-12-31	$58,532,329	103,478	+18.4%	Shares	Defined	2024-02-08
2023-09-30	$44,853,963	87,421	+20.8%	Shares	Defined	2023-11-01
2023-06-30	$33,949,845	72,343	+5.9%	Shares	Defined	2023-08-02
2023-03-31	$38,238,579	68,321	-19.2%	Shares	Defined	2024-06-13
2022-12-31	$39,309,188	84,505	+26.3%	Shares	Defined	2023-02-01
2022-09-30	$28,212,687	66,888	-4.2%	Shares	Defined	2022-11-10
2022-06-30	$28,777,959	69,824	-25.8%	Shares	Defined	2022-08-11
2022-03-31	$47,341,623	94,141	-22.8%	Shares	Defined	2022-05-12
2021-12-31	$74,759,206	122,018	-26.1%	Shares	Defined	2022-02-11
2021-09-30	$100,393,738	165,029	+15.3%	Shares	Defined	2021-11-12
2021-06-30	$76,318,927	143,166	+32.6%	Shares	Defined	2021-08-12
2021-03-31	$45,252,888	107,930	-19.3%	Shares	Defined	2021-05-13
2020-12-31	$59,750,622	133,811	+1251.6%	Shares	Defined	2021-02-12
2020-09-30	$3,532,122	9,900	-92.6%	Shares	Defined	2020-11-12
2020-09-30	$47,449,238	132,993	+16.3%	Shares	Defined	2020-11-12
2020-06-30	$38,161,968	114,319	+9.3%	Shares	Defined	2020-08-12
2020-03-31	$30,228,105	104,610	—	Shares	Defined	2020-05-13