ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 31,476 Value ($000) $3,460 Avg Close — Range —
Q3 2025
Shares 28,977 Value ($000) $3,223 Avg Close — Range —
Q2 2025
Shares 26,530 Value ($000) $2,919 Avg Close — Range —
Q1 2025
Shares 25,683 Value ($000) $2,853 Avg Close — Range —
Q4 2024
Shares 39,680 Value ($000) $4,228 Avg Close — Range —
Q3 2024
Shares 41,490 Value ($000) $4,586 Avg Close — Range —
Q2 2024
Shares 77,832 Value ($000) $8,346 Avg Close — Range —
Q1 2024
Shares 73,994 Value ($000) $7,946 Avg Close — Range —
Q4 2023
Shares 86,232 Value ($000) $9,311 Avg Close — Range —
Q3 2023
Shares 132,174 Value ($000) $14,028 Avg Close — Range —
Q2 2023
Shares 119,400 Value ($000) $12,880 Avg Close — Range —
Q1 2023
Shares 318,593 Value ($000) $35,138 Avg Close — Range —
Q4 2022
Shares 460,069 Value ($000) $49,761 Avg Close — Range —
Q3 2022
Shares 314,840 Value ($000) $36,313 Avg Close — Range —
Q2 2022
Shares 489,055 Value ($000) $56,501 Avg Close — Range —
Q1 2022
Shares 401,932 Value ($000) $51,182 Avg Close — Range —
Q4 2021
Shares 345,462 Value ($000) $44,689 Avg Close — Range —
Q3 2021
Shares 207,023 Value ($000) $26,453 Avg Close — Range —
Q2 2021
Shares 386,389 Value ($000) $49,398 Avg Close — Range —
Q1 2021
Shares 109,598 Value ($000) $13,770 Avg Close — Range —
Q4 2020
Shares 128,095 Value ($000) $16,207 Avg Close — Range —
Q3 2020
Shares 122,204 Value ($000) $15,363 Avg Close — Range —
Q2 2020
Shares 151,659 Value ($000) $18,774 Avg Close — Range —
Q1 2020
Shares 111,983 Value ($000) $13,468 Avg Close — Range —
Q4 2019
Shares 87,312 Value ($000) $10,178 Avg Close — Range —
Q3 2019
Shares 88,139 Value ($000) $10,250 Avg Close — Range —
Q2 2019
Shares 244,096 Value ($000) $28,190 Avg Close — Range —
Q1 2019
Shares 258,948 Value ($000) $29,280 Avg Close — Range —
Q4 2018
Shares 282,186 Value ($000) $30,903 Avg Close — Range —
Q3 2018
Shares 338,590 Value ($000) $37,454 Avg Close — Range —
Q2 2018
Shares 536,156 Value ($000) $60,516 Avg Close — Range —
Q1 2018
Shares 474,613 Value ($000) $53,656 Avg Close — Range —
Q4 2017
Shares 446,161 Value ($000) $50,899 Avg Close — Range —
Q3 2017
Shares 329,349 Value ($000) $37,407 Avg Close — Range —
Q2 2017
Shares 321,725 Value ($000) $36,493 Avg Close — Range —
Q1 2017
Shares 295,859 Value ($000) $33,920 Avg Close — Range —
Q4 2016
Shares 278,726 Value ($000) $31,625 Avg Close — Range —
Q3 2016
Shares 255,995 Value ($000) $29,822 Avg Close — Range —
Q2 2016
Shares 245,851 Value ($000) $28,684 Avg Close — Range —
Q1 2016
Shares 216,121 Value ($000) $24,777 Avg Close — Range —
Q4 2015
Shares 234,126 Value ($000) $25,679 Avg Close — Range —
Q3 2015
Shares 203,767 Value ($000) $22,555 Avg Close — Range —
Q2 2015
Shares 208,090 Value ($000) $23,317 Avg Close — Range —
Q1 2015
Shares 200,123 Value ($000) $22,732 Avg Close — Range —
Q4 2014
Shares 201,144 Value ($000) $22,529 Avg Close — Range —
Q3 2014
Shares 203,765 Value ($000) $22,835 Avg Close — Range —
Q2 2014
Shares 202,657 Value ($000) $23,379 Avg Close — Range —
Q1 2014
Shares 207,030 Value ($000) $23,208 Avg Close — Range —
Q4 2013
Shares 220,745 Value ($000) $24,259 Avg Close — Range —
Q3 2013
Shares 228,958 Value ($000) $25,776 Avg Close — Range —
Q2 2013
Shares 244,937 Value ($000) $27,435 Avg Close — Range —