ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 152,709 Value ($000) $8,775 Avg Close — Range —
Q3 2025
Shares 137,537 Value ($000) $7,845 Avg Close — Range —
Q2 2025
Shares 124,879 Value ($000) $6,961 Avg Close — Range —
Q1 2025
Shares 224,580 Value ($000) $12,639 Avg Close — Range —
Q4 2024
Shares 274,822 Value ($000) $15,742 Avg Close — Range —
Q3 2024
Shares 143,977 Value ($000) $8,375 Avg Close — Range —
Q2 2024
Shares 137,947 Value ($000) $7,884 Avg Close — Range —
Q1 2024
Shares 174,345 Value ($000) $10,032 Avg Close — Range —
Q4 2023
Shares 184,782 Value ($000) $10,712 Avg Close — Range —
Q3 2023
Shares 248,168 Value ($000) $13,900 Avg Close — Range —
Q2 2023
Shares 277,133 Value ($000) $15,813 Avg Close — Range —
Q1 2023
Shares 82,247 Value ($000) $4,723 Avg Close — Range —
Q4 2022
Shares 2,190 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 2,190 Value ($000) $122 Avg Close — Range —