ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 40,131 Value ($000) $12,085 Avg Close — Range —
Q3 2025
Shares 41,517 Value ($000) $11,256 Avg Close — Range —
Q2 2025
Shares 43,641 Value ($000) $10,417 Avg Close — Range —
Q1 2025
Shares 53,761 Value ($000) $10,116 Avg Close — Range —
Q4 2024
Shares 42,686 Value ($000) $9,198 Avg Close — Range —
Q3 2024
Shares 47,233 Value ($000) $10,990 Avg Close — Range —
Q2 2024
Shares 114,932 Value ($000) $28,332 Avg Close — Range —
Q1 2024
Shares 40,144 Value ($000) $9,063 Avg Close — Range —
Q4 2023
Shares 1,721 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 2,033 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 1,928 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 8,899 Value ($000) $3,962 Avg Close — Range —
Q4 2022
Shares 28,548 Value ($000) $9,947 Avg Close — Range —
Q3 2022
Shares 2,579 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 16,456 Value ($000) $6,053 Avg Close — Range —
Q1 2022
Shares 3,025 Value ($000) $1,492 Avg Close — Range —
Q4 2021
Shares 2,270 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 1,137 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 1,004 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 587 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 626 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 738 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 690 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 590 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 607 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 239 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 912 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 472 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 494 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 223 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 104,188 Value ($000) $18,570 Avg Close — Range —
Q1 2018
Shares 287,983 Value ($000) $51,852 Avg Close — Range —
Q4 2017
Shares 199,345 Value ($000) $33,851 Avg Close — Range —
Q3 2017
Shares 301,445 Value ($000) $47,801 Avg Close — Range —
Q2 2017
Shares 286,695 Value ($000) $40,195 Avg Close — Range —
Q1 2017
Shares 98,613 Value ($000) $13,499 Avg Close — Range —
Q4 2016
Shares 109,170 Value ($000) $13,033 Avg Close — Range —
Q1 2016
Shares 58 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 320 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 792 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 783 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 320 Value ($000) $30 Avg Close — Range —