ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 89,114 Value ($000) $3,737 Avg Close — Range —
Q3 2025
Shares 91,374 Value ($000) $3,815 Avg Close — Range —
Q2 2025
Shares 108,873 Value ($000) $4,278 Avg Close — Range —
Q1 2025
Shares 111,599 Value ($000) $4,695 Avg Close — Range —
Q4 2024
Shares 124,280 Value ($000) $4,745 Avg Close — Range —
Q3 2024
Shares 157,750 Value ($000) $6,362 Avg Close — Range —
Q2 2024
Shares 272,376 Value ($000) $11,313 Avg Close — Range —
Q1 2024
Shares 171,864 Value ($000) $7,330 Avg Close — Range —
Q4 2023
Shares 184,543 Value ($000) $7,278 Avg Close — Range —
Q3 2023
Shares 198,182 Value ($000) $8,304 Avg Close — Range —
Q2 2023
Shares 306,128 Value ($000) $11,406 Avg Close — Range —
Q1 2023
Shares 257,194 Value ($000) $9,712 Avg Close — Range —
Q4 2022
Shares 217,204 Value ($000) $8,469 Avg Close — Range —
Q3 2022
Shares 219,598 Value ($000) $7,910 Avg Close — Range —
Q2 2022
Shares 190,564 Value ($000) $6,743 Avg Close — Range —
Q1 2022
Shares 172,815 Value ($000) $6,334 Avg Close — Range —
Q4 2021
Shares 158,332 Value ($000) $4,354 Avg Close — Range —
Q3 2021
Shares 139,975 Value ($000) $3,793 Avg Close — Range —
Q2 2021
Shares 134,874 Value ($000) $3,563 Avg Close — Range —
Q1 2021
Shares 89,449 Value ($000) $2,193 Avg Close — Range —
Q4 2020
Shares 91,449 Value ($000) $2,044 Avg Close — Range —
Q3 2020
Shares 15,016 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 13,947 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 3,348 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 3,100 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 3,100 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 6,100 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 4,165 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 4,065 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 4,115 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 4,025 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 4,025 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 3,925 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 3,925 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 3,925 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 4,108 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 8,633 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 7,240 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 7,640 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 9,870 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 10,025 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 10,322 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 5,087 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 3,377 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 3,377 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 3,377 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 3,377 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 3,827 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 3,377 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 3,377 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 3,377 Value ($000) $129 Avg Close — Range —