ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 73,699 Value ($000) $10,958 Avg Close — Range —
Q3 2025
Shares 56,950 Value ($000) $8,295 Avg Close — Range —
Q2 2025
Shares 62,450 Value ($000) $8,433 Avg Close — Range —
Q1 2025
Shares 65,607 Value ($000) $8,005 Avg Close — Range —
Q4 2024
Shares 51,130 Value ($000) $6,576 Avg Close — Range —
Q3 2024
Shares 56,186 Value ($000) $7,032 Avg Close — Range —
Q2 2024
Shares 91,575 Value ($000) $10,917 Avg Close — Range —
Q1 2024
Shares 28,565 Value ($000) $3,300 Avg Close — Range —
Q4 2023
Shares 105,415 Value ($000) $11,141 Avg Close — Range —
Q3 2023
Shares 31,557 Value ($000) $3,133 Avg Close — Range —
Q2 2023
Shares 24,587 Value ($000) $2,410 Avg Close — Range —
Q1 2023
Shares 33,304 Value ($000) $3,017 Avg Close — Range —
Q4 2022
Shares 31,336 Value ($000) $2,657 Avg Close — Range —
Q3 2022
Shares 33,696 Value ($000) $2,910 Avg Close — Range —
Q2 2022
Shares 19,740 Value ($000) $1,801 Avg Close — Range —
Q1 2022
Shares 32,352 Value ($000) $3,316 Avg Close — Range —
Q4 2021
Shares 33,002 Value ($000) $3,558 Avg Close — Range —
Q3 2021
Shares 46,189 Value ($000) $4,702 Avg Close — Range —
Q2 2021
Shares 23,848 Value ($000) $2,357 Avg Close — Range —
Q1 2021
Shares 22,839 Value ($000) $2,154 Avg Close — Range —
Q4 2020
Shares 5,563 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 447 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 447 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 59,867 Value ($000) $3,335 Avg Close — Range —
Q4 2019
Shares 122,468 Value ($000) $8,901 Avg Close — Range —
Q3 2019
Shares 143,527 Value ($000) $9,626 Avg Close — Range —
Q2 2019
Shares 147,675 Value ($000) $9,840 Avg Close — Range —
Q1 2019
Shares 124,410 Value ($000) $8,012 Avg Close — Range —
Q4 2018
Shares 5,686 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 3,769 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 3,769 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 3,769 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 3,769 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 3,769 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 5,785 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 4,649 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 3,584 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 3,634 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 2,018 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 1,792 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 1,792 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 1,792 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 1,792 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 1,792 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 1,792 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 1,792 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 1,792 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 1,792 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 1,792 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 1,792 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 1,792 Value ($000) $131 Avg Close — Range —