ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q4 2025
Shares 474 Value ($000) $50 Avg Close Range
Q3 2025
Shares 175 Value ($000) $18 Avg Close Range
Q2 2025
Shares 173 Value ($000) $18 Avg Close Range
Q1 2025
Shares 172 Value ($000) $18 Avg Close Range
Q4 2024
Shares 171 Value ($000) $17 Avg Close Range
Q3 2024
Shares 846 Value ($000) $91 Avg Close Range
Q2 2024
Shares 2,400 Value ($000) $248 Avg Close Range
Q1 2024
Shares 2,400 Value ($000) $250 Avg Close Range
Q4 2023
Shares 3,383 Value ($000) $357 Avg Close Range
Q3 2023
Shares 2,400 Value ($000) $244 Avg Close Range
Q2 2023
Shares 2,400 Value ($000) $251 Avg Close Range
Q1 2023
Shares 18,359 Value ($000) $1,942 Avg Close Range
Q4 2022
Shares 2,400 Value ($000) $250 Avg Close Range
Q3 2022
Shares 2,400 Value ($000) $251 Avg Close Range
Q2 2022
Shares 2,400 Value ($000) $264 Avg Close Range
Q1 2022
Shares 2,400 Value ($000) $273 Avg Close Range
Q4 2021
Shares 2,400 Value ($000) $293 Avg Close Range
Q3 2021
Shares 2,400 Value ($000) $297 Avg Close Range
Q2 2021
Shares 2,400 Value ($000) $293 Avg Close Range
Q4 2020
Shares 1,840 Value ($000) $228 Avg Close Range
Q3 2020
Shares 1,860 Value ($000) $232 Avg Close Range
Q2 2020
Shares 1,900 Value ($000) $239 Avg Close Range
Q4 2017
Shares 500 Value ($000) $57 Avg Close Range
Q3 2017
Shares 500 Value ($000) $57 Avg Close Range
Q2 2017
Shares 500 Value ($000) $57 Avg Close Range
Q1 2017
Shares 400 Value ($000) $45 Avg Close Range
Q4 2016
Shares 400 Value ($000) $45 Avg Close Range
Q3 2016
Shares 400 Value ($000) $47 Avg Close Range
Q2 2016
Shares 400 Value ($000) $47 Avg Close Range
Q1 2016
Shares 400 Value ($000) $46 Avg Close Range
Q4 2015
Shares 200 Value ($000) $22 Avg Close Range