ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 779,821 Value ($000) $110,064 Avg Close — Range —
Q3 2025
Shares 745,590 Value ($000) $105,948 Avg Close — Range —
Q2 2025
Shares 753,003 Value ($000) $100,006 Avg Close — Range —
Q1 2025
Shares 773,021 Value ($000) $103,809 Avg Close — Range —
Q4 2024
Shares 755,512 Value ($000) $99,191 Avg Close — Range —
Q3 2024
Shares 788,028 Value ($000) $106,179 Avg Close — Range —
Q2 2024
Shares 807,176 Value ($000) $98,338 Avg Close — Range —
Q1 2024
Shares 851,704 Value ($000) $105,041 Avg Close — Range —
Q4 2023
Shares 935,905 Value ($000) $110,203 Avg Close — Range —
Q3 2023
Shares 1,160,710 Value ($000) $131,926 Avg Close — Range —
Q2 2023
Shares 1,147,601 Value ($000) $131,148 Avg Close — Range —
Q1 2023
Shares 1,362,540 Value ($000) $159,846 Avg Close — Range —
Q4 2022
Shares 1,295,268 Value ($000) $162,789 Avg Close — Range —
Q3 2022
Shares 1,165,271 Value ($000) $137,969 Avg Close — Range —
Q2 2022
Shares 1,182,127 Value ($000) $142,952 Avg Close — Range —
Q1 2022
Shares 930,861 Value ($000) $120,574 Avg Close — Range —
Q4 2021
Shares 870,834 Value ($000) $107,147 Avg Close — Range —
Q3 2021
Shares 907,474 Value ($000) $106,329 Avg Close — Range —
Q2 2021
Shares 836,875 Value ($000) $97,186 Avg Close — Range —
Q1 2021
Shares 133,833 Value ($000) $15,433 Avg Close — Range —
Q4 2020
Shares 175,501 Value ($000) $17,507 Avg Close — Range —
Q3 2020
Shares 157,230 Value ($000) $13,204 Avg Close — Range —
Q2 2020
Shares 198,382 Value ($000) $15,360 Avg Close — Range —
Q1 2020
Shares 202,104 Value ($000) $14,357 Avg Close — Range —
Q4 2019
Shares 140,229 Value ($000) $14,817 Avg Close — Range —
Q3 2019
Shares 217,435 Value ($000) $22,167 Avg Close — Range —
Q2 2019
Shares 1,121,332 Value ($000) $111,639 Avg Close — Range —
Q1 2019
Shares 1,138,783 Value ($000) $111,806 Avg Close — Range —
Q4 2018
Shares 1,200,690 Value ($000) $107,233 Avg Close — Range —
Q3 2018
Shares 1,182,838 Value ($000) $117,999 Avg Close — Range —
Q2 2018
Shares 1,059,198 Value ($000) $103,526 Avg Close — Range —
Q1 2018
Shares 1,085,448 Value ($000) $103,248 Avg Close — Range —
Q4 2017
Shares 1,251,084 Value ($000) $123,307 Avg Close — Range —
Q3 2017
Shares 1,431,542 Value ($000) $134,063 Avg Close — Range —
Q2 2017
Shares 1,302,724 Value ($000) $120,124 Avg Close — Range —
Q1 2017
Shares 1,428,039 Value ($000) $130,095 Avg Close — Range —
Q4 2016
Shares 1,727,413 Value ($000) $150,684 Avg Close — Range —
Q3 2016
Shares 1,690,905 Value ($000) $144,893 Avg Close — Range —
Q2 2016
Shares 1,671,327 Value ($000) $142,531 Avg Close — Range —
Q1 2016
Shares 1,514,560 Value ($000) $123,693 Avg Close — Range —
Q4 2015
Shares 1,422,080 Value ($000) $106,870 Avg Close — Range —
Q3 2015
Shares 1,497,386 Value ($000) $108,935 Avg Close — Range —
Q2 2015
Shares 2,339,732 Value ($000) $175,831 Avg Close — Range —
Q1 2015
Shares 2,708,838 Value ($000) $211,126 Avg Close — Range —
Q4 2014
Shares 2,860,724 Value ($000) $227,142 Avg Close — Range —
Q3 2014
Shares 2,892,526 Value ($000) $213,641 Avg Close — Range —
Q2 2014
Shares 3,030,691 Value ($000) $233,302 Avg Close — Range —
Q1 2014
Shares 3,184,196 Value ($000) $233,467 Avg Close — Range —
Q4 2013
Shares 3,325,547 Value ($000) $237,278 Avg Close — Range —
Q3 2013
Shares 3,487,526 Value ($000) $231,363 Avg Close — Range —
Q2 2013
Shares 3,558,597 Value ($000) $227,785 Avg Close — Range —