ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 27,758 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,433 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,264 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 6,011 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 60,191 Value ($000) $1,913 Avg Close — Range —
Q1 2021
Shares 6,738 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 12,671 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 5,075 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 5,075 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 5,075 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 6,534 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 6,703 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 4,749 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 86 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 11,997 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 12,472 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 15,722 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 17,528 Value ($000) $557 Avg Close — Range —
Q3 2014
Shares 19,308 Value ($000) $712 Avg Close — Range —
Q2 2014
Shares 17,320 Value ($000) $663 Avg Close — Range —
Q1 2014
Shares 15,455 Value ($000) $566 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $370 Avg Close — Range —
Q3 2013
Shares 13,230 Value ($000) $506 Avg Close — Range —
Q2 2013
Shares 12,230 Value ($000) $450 Avg Close — Range —