ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 507 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 542 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,368 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 1,368 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,368 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 1,994 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 2,789 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 589 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 56,711 Value ($000) $4,031 Avg Close — Range —
Q2 2023
Shares 51,710 Value ($000) $3,594 Avg Close — Range —
Q1 2023
Shares 593 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 4,578 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 593 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 593 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,193 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 2,588 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 2,510 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 1,125 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 141 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 141 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 141 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 64 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 3,214 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 64 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 64 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 5,805 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 5,805 Value ($000) $351 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 127 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 751 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 251 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 251 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 251 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 251 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 251 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 251 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 251 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 251 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 845 Value ($000) $50 Avg Close — Range —