ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 3,466 Value ($000) $285 Avg Close Range
Q3 2025
Shares 3,486 Value ($000) $280 Avg Close Range
Q2 2025
Shares 3,221 Value ($000) $245 Avg Close Range
Q1 2025
Shares 3,200 Value ($000) $237 Avg Close Range
Q4 2024
Shares 3,200 Value ($000) $238 Avg Close Range
Q3 2024
Shares 3,200 Value ($000) $245 Avg Close Range
Q2 2024
Shares 3,265 Value ($000) $232 Avg Close Range
Q1 2024
Shares 3,814 Value ($000) $277 Avg Close Range
Q4 2023
Shares 3,265 Value ($000) $222 Avg Close Range
Q2 2016
Shares 29 Value ($000) $4 Avg Close Range
Q1 2016
Shares 1,483 Value ($000) $184 Avg Close Range
Q4 2015
Shares 1,554 Value ($000) $185 Avg Close Range
Q3 2015
Shares 1,454 Value ($000) $166 Avg Close Range
Q2 2015
Shares 1,454 Value ($000) $180 Avg Close Range
Q1 2015
Shares 1,454 Value ($000) $184 Avg Close Range
Q4 2014
Shares 1,454 Value ($000) $181 Avg Close Range
Q3 2014
Shares 1,454 Value ($000) $174 Avg Close Range
Q2 2014
Shares 1,454 Value ($000) $181 Avg Close Range
Q1 2014
Shares 1,454 Value ($000) $171 Avg Close Range
Q4 2013
Shares 1,457 Value ($000) $166 Avg Close Range
Q3 2013
Shares 1,475 Value ($000) $154 Avg Close Range
Q2 2013
Shares 1,494 Value ($000) $146 Avg Close Range