ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2025
Shares 273 Value ($000) $19 Avg Close Range
Q3 2025
Shares 273 Value ($000) $18 Avg Close Range
Q2 2025
Shares 273 Value ($000) $18 Avg Close Range
Q1 2025
Shares 273 Value ($000) $16 Avg Close Range
Q4 2024
Shares 7 Value ($000) $0 Avg Close Range
Q3 2024
Shares 191 Value ($000) $12 Avg Close Range
Q2 2024
Shares 191 Value ($000) $11 Avg Close Range
Q1 2024
Shares 188 Value ($000) $11 Avg Close Range
Q4 2023
Shares 9,172 Value ($000) $519 Avg Close Range
Q3 2023
Shares 212 Value ($000) $11 Avg Close Range
Q2 2023
Shares 230 Value ($000) $12 Avg Close Range
Q1 2023
Shares 230 Value ($000) $12 Avg Close Range
Q4 2022
Shares 230 Value ($000) $12 Avg Close Range
Q3 2022
Shares 230 Value ($000) $11 Avg Close Range
Q2 2022
Shares 323 Value ($000) $16 Avg Close Range
Q1 2022
Shares 230 Value ($000) $14 Avg Close Range
Q4 2021
Shares 230 Value ($000) $16 Avg Close Range
Q3 2021
Shares 230 Value ($000) $17 Avg Close Range
Q2 2021
Shares 230 Value ($000) $17 Avg Close Range
Q1 2020
Shares 8,994 Value ($000) $337 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range