ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 5,236 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 6,342 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 4,863 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 3,659 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 3,055 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 4,351 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 4,599 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 4,779 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 2,750 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 2,561 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 9,119 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 9,166 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 9,182 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 8,849 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 8,181 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 9,092 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 8,123 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 7,744 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 7,699 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 6,253 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 6,253 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 6,299 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 6,304 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 6,263 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 6,263 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 6,343 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 6,250 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 6,168 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 6,168 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 6,168 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 6,309 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 279 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 279 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 93 Value ($000) $12 Avg Close — Range —