ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 178,930 Value ($000) $61,368 Avg Close — Range —
Q3 2025
Shares 180,696 Value ($000) $60,143 Avg Close — Range —
Q2 2025
Shares 183,616 Value ($000) $55,884 Avg Close — Range —
Q1 2025
Shares 184,587 Value ($000) $49,992 Avg Close — Range —
Q4 2024
Shares 184,512 Value ($000) $53,296 Avg Close — Range —
Q3 2024
Shares 180,904 Value ($000) $49,816 Avg Close — Range —
Q2 2024
Shares 183,342 Value ($000) $48,708 Avg Close — Range —
Q1 2024
Shares 184,886 Value ($000) $45,799 Avg Close — Range —
Q4 2023
Shares 183,889 Value ($000) $41,252 Avg Close — Range —
Q3 2023
Shares 166,983 Value ($000) $35,369 Avg Close — Range —
Q2 2023
Shares 166,855 Value ($000) $34,617 Avg Close — Range —
Q1 2023
Shares 168,600 Value ($000) $31,548 Avg Close — Range —
Q4 2022
Shares 176,727 Value ($000) $30,177 Avg Close — Range —
Q3 2022
Shares 189,795 Value ($000) $33,385 Avg Close — Range —
Q2 2022
Shares 191,655 Value ($000) $34,174 Avg Close — Range —
Q1 2022
Shares 196,791 Value ($000) $41,903 Avg Close — Range —
Q4 2021
Shares 201,290 Value ($000) $44,566 Avg Close — Range —
Q3 2021
Shares 218,686 Value ($000) $44,477 Avg Close — Range —
Q2 2021
Shares 224,320 Value ($000) $43,960 Avg Close — Range —
Q1 2021
Shares 4,039 Value ($000) $754 Avg Close — Range —
Q4 2020
Shares 38,818 Value ($000) $6,716 Avg Close — Range —
Q3 2020
Shares 38,780 Value ($000) $6,002 Avg Close — Range —
Q2 2020
Shares 40,997 Value ($000) $6,008 Avg Close — Range —
Q1 2020
Shares 3,882 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 5,120 Value ($000) $738 Avg Close — Range —
Q3 2019
Shares 18,827 Value ($000) $2,475 Avg Close — Range —
Q2 2019
Shares 119,933 Value ($000) $15,543 Avg Close — Range —
Q1 2019
Shares 112,465 Value ($000) $14,090 Avg Close — Range —
Q4 2018
Shares 116,571 Value ($000) $13,001 Avg Close — Range —
Q3 2018
Shares 44,073 Value ($000) $5,713 Avg Close — Range —
Q2 2018
Shares 61,163 Value ($000) $7,316 Avg Close — Range —
Q1 2018
Shares 61,842 Value ($000) $7,174 Avg Close — Range —
Q4 2017
Shares 49,359 Value ($000) $5,856 Avg Close — Range —
Q3 2017
Shares 81,337 Value ($000) $9,052 Avg Close — Range —
Q2 2017
Shares 86,431 Value ($000) $9,240 Avg Close — Range —
Q1 2017
Shares 87,250 Value ($000) $9,135 Avg Close — Range —
Q4 2016
Shares 90,186 Value ($000) $8,786 Avg Close — Range —
Q3 2016
Shares 92,302 Value ($000) $8,854 Avg Close — Range —
Q2 2016
Shares 100,383 Value ($000) $9,327 Avg Close — Range —
Q1 2016
Shares 79,839 Value ($000) $7,295 Avg Close — Range —
Q4 2015
Shares 81,146 Value ($000) $7,398 Avg Close — Range —
Q3 2015
Shares 77,612 Value ($000) $6,579 Avg Close — Range —
Q2 2015
Shares 87,015 Value ($000) $7,905 Avg Close — Range —
Q1 2015
Shares 100,602 Value ($000) $9,081 Avg Close — Range —
Q4 2014
Shares 109,741 Value ($000) $9,981 Avg Close — Range —
Q3 2014
Shares 106,515 Value ($000) $9,389 Avg Close — Range —
Q2 2014
Shares 104,447 Value ($000) $9,038 Avg Close — Range —
Q1 2014
Shares 113,269 Value ($000) $9,380 Avg Close — Range —
Q4 2013
Shares 120,251 Value ($000) $9,903 Avg Close — Range —
Q3 2013
Shares 124,044 Value ($000) $9,284 Avg Close — Range —
Q2 2013
Shares 140,090 Value ($000) $10,080 Avg Close — Range —