ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q3 2024
Shares 2,596 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 10,744 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 11,154 Value ($000) $806 Avg Close — Range —
Q3 2023
Shares 27,500 Value ($000) $1,909 Avg Close — Range —
Q2 2022
Shares 5,636 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 5,636 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 5,636 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 5,636 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 5,636 Value ($000) $473 Avg Close — Range —
Q4 2014
Shares 812 Value ($000) $68 Avg Close — Range —