ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 208 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 203 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,714 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 1,714 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 1,714 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 1,714 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 1,714 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 1,714 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 1,714 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 1,714 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 1,714 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 1,714 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 1,714 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 1,714 Value ($000) $125 Avg Close — Range —