ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 7,888 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,422 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 1,844 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,844 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 2,552 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 708 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 708 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,720 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 1,030 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 1,030 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 940 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 1,010 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 860 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 860 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 860 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 860 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 868 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 874 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 860 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 1,310 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 1,310 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 1,410 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 1,410 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 1,512 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 2,538 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 2,190 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 2,349 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 2,389 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 2,599 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 2,764 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 2,972 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 3,422 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 3,422 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 2,422 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 2,803 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 2,513 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 6,313 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 6,527 Value ($000) $526 Avg Close — Range —