ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 136,951 Value ($000) $17,348 Avg Close Range
Q3 2025
Shares 132,539 Value ($000) $15,906 Avg Close Range
Q2 2025
Shares 133,147 Value ($000) $14,355 Avg Close Range
Q1 2025
Shares 130,927 Value ($000) $12,607 Avg Close Range
Q4 2024
Shares 132,540 Value ($000) $13,356 Avg Close Range
Q3 2024
Shares 118,984 Value ($000) $11,764 Avg Close Range
Q2 2024
Shares 100,011 Value ($000) $9,738 Avg Close Range
Q1 2024
Shares 100,207 Value ($000) $8,973 Avg Close Range
Q4 2023
Shares 101,330 Value ($000) $8,182 Avg Close Range
Q3 2023
Shares 102,051 Value ($000) $7,802 Avg Close Range
Q2 2023
Shares 106,744 Value ($000) $8,145 Avg Close Range
Q1 2023
Shares 119,452 Value ($000) $8,369 Avg Close Range
Q4 2022
Shares 111,486 Value ($000) $7,232 Avg Close Range
Q3 2022
Shares 109,585 Value ($000) $7,027 Avg Close Range
Q2 2022
Shares 99,156 Value ($000) $6,569 Avg Close Range
Q1 2022
Shares 105,004 Value ($000) $8,128 Avg Close Range
Q4 2021
Shares 110,525 Value ($000) $8,688 Avg Close Range
Q3 2021
Shares 99,313 Value ($000) $7,285 Avg Close Range
Q2 2021
Shares 97,510 Value ($000) $6,933 Avg Close Range
Q1 2021
Shares 63,477 Value ($000) $4,344 Avg Close Range
Q4 2020
Shares 24,743 Value ($000) $1,574 Avg Close Range
Q3 2020
Shares 24,912 Value ($000) $1,393 Avg Close Range
Q2 2020
Shares 32,583 Value ($000) $1,767 Avg Close Range
Q1 2020
Shares 35,558 Value ($000) $1,566 Avg Close Range
Q4 2019
Shares 23,459 Value ($000) $1,264 Avg Close Range
Q3 2019
Shares 23,434 Value ($000) $1,159 Avg Close Range
Q2 2019
Shares 24,795 Value ($000) $1,211 Avg Close Range
Q1 2019
Shares 25,407 Value ($000) $1,209 Avg Close Range
Q4 2018
Shares 28,923 Value ($000) $1,226 Avg Close Range
Q3 2018
Shares 21,246 Value ($000) $1,038 Avg Close Range
Q2 2018
Shares 21,346 Value ($000) $979 Avg Close Range
Q1 2018
Shares 10,803 Value ($000) $986 Avg Close Range
Q4 2017
Shares 10,403 Value ($000) $964 Avg Close Range
Q3 2017
Shares 12,183 Value ($000) $1,075 Avg Close Range
Q2 2017
Shares 12,044 Value ($000) $1,014 Avg Close Range
Q1 2017
Shares 11,452 Value ($000) $935 Avg Close Range
Q4 2016
Shares 11,532 Value ($000) $863 Avg Close Range
Q3 2016
Shares 11,499 Value ($000) $861 Avg Close Range
Q2 2016
Shares 12,692 Value ($000) $909 Avg Close Range
Q1 2016
Shares 14,429 Value ($000) $1,038 Avg Close Range
Q4 2015
Shares 14,869 Value ($000) $1,083 Avg Close Range
Q3 2015
Shares 14,679 Value ($000) $1,015 Avg Close Range
Q2 2015
Shares 14,184 Value ($000) $1,067 Avg Close Range
Q1 2015
Shares 13,214 Value ($000) $1,016 Avg Close Range
Q4 2014
Shares 16,532 Value ($000) $1,259 Avg Close Range
Q3 2014
Shares 28,845 Value ($000) $2,235 Avg Close Range
Q2 2014
Shares 29,285 Value ($000) $2,306 Avg Close Range
Q1 2014
Shares 11,249 Value ($000) $876 Avg Close Range
Q4 2013
Shares 12,161 Value ($000) $939 Avg Close Range
Q3 2013
Shares 11,417 Value ($000) $822 Avg Close Range
Q2 2013
Shares 10,727 Value ($000) $725 Avg Close Range