ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 1,493 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 1,493 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 156 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,614 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 1,297 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 1,406 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 1,702 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 2,490 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 2,490 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 2,490 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 2,490 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 2,640 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 2,640 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 2,640 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 3,110 Value ($000) $358 Avg Close — Range —
Q2 2014
Shares 2,490 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 2,490 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 2,490 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 2,490 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 2,490 Value ($000) $240 Avg Close — Range —