ISHARES TR

CUSIP: 464288422 Class: FUND

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

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

Q2 2024
Shares 15,725 Value ($000) $415 Avg Close Range
Q1 2024
Shares 15,725 Value ($000) $447 Avg Close Range
Q4 2023
Shares 22,067 Value ($000) $634 Avg Close Range
Q3 2023
Shares 22,383 Value ($000) $591 Avg Close Range
Q2 2023
Shares 28,891 Value ($000) $784 Avg Close Range
Q1 2023
Shares 16,460 Value ($000) $468 Avg Close Range
Q4 2022
Shares 20,823 Value ($000) $573 Avg Close Range
Q3 2022
Shares 16,856 Value ($000) $531 Avg Close Range
Q2 2022
Shares 15,725 Value ($000) $471 Avg Close Range
Q1 2022
Shares 15,725 Value ($000) $565 Avg Close Range
Q4 2021
Shares 15,725 Value ($000) $592 Avg Close Range
Q3 2021
Shares 15,725 Value ($000) $620 Avg Close Range
Q2 2021
Shares 15,725 Value ($000) $624 Avg Close Range