ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 34,641 Value ($000) $5,818 Avg Close Range
Q3 2025
Shares 36,674 Value ($000) $6,034 Avg Close Range
Q2 2025
Shares 32,860 Value ($000) $4,942 Avg Close Range
Q1 2025
Shares 32,165 Value ($000) $4,088 Avg Close Range
Q4 2024
Shares 31,531 Value ($000) $4,394 Avg Close Range
Q3 2024
Shares 62,178 Value ($000) $8,153 Avg Close Range
Q2 2024
Shares 62,377 Value ($000) $7,993 Avg Close Range
Q1 2024
Shares 62,730 Value ($000) $7,371 Avg Close Range
Q4 2023
Shares 61,528 Value ($000) $6,441 Avg Close Range
Q3 2023
Shares 61,745 Value ($000) $6,071 Avg Close Range
Q2 2023
Shares 5,870 Value ($000) $575 Avg Close Range
Q1 2023
Shares 6,393 Value ($000) $568 Avg Close Range
Q4 2022
Shares 5,326 Value ($000) $446 Avg Close Range
Q3 2022
Shares 5,600 Value ($000) $487 Avg Close Range
Q2 2022
Shares 7,225 Value ($000) $628 Avg Close Range
Q1 2022
Shares 8,311 Value ($000) $898 Avg Close Range
Q4 2021
Shares 7,632 Value ($000) $892 Avg Close Range
Q3 2021
Shares 7,010 Value ($000) $730 Avg Close Range
Q2 2021
Shares 7,048 Value ($000) $712 Avg Close Range
Q1 2021
Shares 1,880 Value ($000) $178 Avg Close Range
Q4 2020
Shares 1,578 Value ($000) $141 Avg Close Range
Q3 2020
Shares 1,978 Value ($000) $157 Avg Close Range
Q2 2020
Shares 1,838 Value ($000) $137 Avg Close Range
Q1 2020
Shares 5,808 Value ($000) $324 Avg Close Range
Q2 2019
Shares 22 Value ($000) $1 Avg Close Range
Q1 2019
Shares 26 Value ($000) $2 Avg Close Range
Q1 2018
Shares 44 Value ($000) $2 Avg Close Range
Q4 2016
Shares 500 Value ($000) $21 Avg Close Range
Q3 2016
Shares 500 Value ($000) $21 Avg Close Range