BLACKROCK ETF TRUST II

Ticker: INMU CUSIP: 092528207 Class: ISHARES INTERMED

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

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

Q1 2024
Shares 12,255 Value ($000) $292 Avg Close Range
Q4 2023
Shares 23,588 Value ($000) $561 Avg Close Range
Q2 2023
Shares 4,405 Value ($000) $103 Avg Close Range
Q1 2023
Shares 27,147 Value ($000) $641 Avg Close Range