ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 587 Value ($000) $44 Avg Close Range
Q3 2025
Shares 695 Value ($000) $50 Avg Close Range
Q2 2025
Shares 807 Value ($000) $55 Avg Close Range
Q1 2025
Shares 963 Value ($000) $62 Avg Close Range
Q4 2024
Shares 939 Value ($000) $63 Avg Close Range
Q3 2024
Shares 967 Value ($000) $66 Avg Close Range
Q2 2024
Shares 1,044 Value ($000) $68 Avg Close Range
Q1 2024
Shares 1,044 Value ($000) $74 Avg Close Range
Q4 2023
Shares 281 Value ($000) $75 Avg Close Range
Q3 2023
Shares 274 Value ($000) $67 Avg Close Range
Q2 2023
Shares 5,243 Value ($000) $1,312 Avg Close Range
Q1 2023
Shares 288 Value ($000) $66 Avg Close Range
Q4 2022
Shares 353 Value ($000) $76 Avg Close Range
Q3 2022
Shares 323 Value ($000) $74 Avg Close Range
Q2 2022
Shares 323 Value ($000) $71 Avg Close Range
Q1 2022
Shares 348 Value ($000) $96 Avg Close Range
Q4 2021
Shares 427 Value ($000) $119 Avg Close Range
Q3 2021
Shares 348 Value ($000) $86 Avg Close Range
Q2 2021
Shares 348 Value ($000) $95 Avg Close Range
Q1 2021
Shares 263 Value ($000) $69 Avg Close Range
Q4 2020
Shares 263 Value ($000) $59 Avg Close Range
Q3 2020
Shares 243 Value ($000) $49 Avg Close Range
Q2 2020
Shares 20,268 Value ($000) $3,284 Avg Close Range
Q1 2020
Shares 268 Value ($000) $36 Avg Close Range
Q4 2019
Shares 9,315 Value ($000) $1,822 Avg Close Range
Q3 2019
Shares 335 Value ($000) $62 Avg Close Range
Q2 2019
Shares 503 Value ($000) $94 Avg Close Range
Q1 2019
Shares 422 Value ($000) $79 Avg Close Range
Q4 2018
Shares 102,071 Value ($000) $16,843 Avg Close Range
Q3 2018
Shares 100,090 Value ($000) $20,473 Avg Close Range
Q2 2018
Shares 101,016 Value ($000) $18,812 Avg Close Range
Q1 2018
Shares 101,016 Value ($000) $18,893 Avg Close Range
Q4 2017
Shares 4,826 Value ($000) $925 Avg Close Range
Q3 2017
Shares 5,092 Value ($000) $908 Avg Close Range
Q2 2017
Shares 105,157 Value ($000) $18,095 Avg Close Range
Q1 2017
Shares 5,495 Value ($000) $901 Avg Close Range
Q4 2016
Shares 4,539 Value ($000) $735 Avg Close Range
Q3 2016
Shares 4,531 Value ($000) $658 Avg Close Range
Q2 2016
Shares 4,926 Value ($000) $661 Avg Close Range
Q1 2016
Shares 9,246 Value ($000) $1,317 Avg Close Range
Q4 2015
Shares 5,897 Value ($000) $794 Avg Close Range
Q3 2015
Shares 5,975 Value ($000) $836 Avg Close Range
Q2 2015
Shares 7,501 Value ($000) $1,088 Avg Close Range
Q1 2015
Shares 11,469 Value ($000) $1,796 Avg Close Range
Q4 2014
Shares 15,217 Value ($000) $2,497 Avg Close Range
Q3 2014
Shares 22,111 Value ($000) $3,337 Avg Close Range
Q2 2014
Shares 6,795 Value ($000) $999 Avg Close Range
Q1 2014
Shares 6,731 Value ($000) $912 Avg Close Range
Q4 2013
Shares 8,396 Value ($000) $1,108 Avg Close Range
Q3 2013
Shares 7,931 Value ($000) $933 Avg Close Range
Q2 2013
Shares 9,973 Value ($000) $1,095 Avg Close Range