ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 7,440 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 7,658 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 7,783 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 7,485 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 3,368 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 23,010 Value ($000) $2,525 Avg Close — Range —
Q2 2024
Shares 15,449 Value ($000) $1,621 Avg Close — Range —
Q1 2024
Shares 176,024 Value ($000) $18,488 Avg Close — Range —
Q4 2023
Shares 194,519 Value ($000) $21,193 Avg Close — Range —
Q3 2023
Shares 310,210 Value ($000) $31,992 Avg Close — Range —
Q2 2023
Shares 185,933 Value ($000) $20,666 Avg Close — Range —
Q1 2023
Shares 153,223 Value ($000) $17,550 Avg Close — Range —
Q4 2022
Shares 2,844 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 16,145 Value ($000) $1,841 Avg Close — Range —
Q2 2022
Shares 15,647 Value ($000) $1,841 Avg Close — Range —
Q1 2022
Shares 15,050 Value ($000) $2,024 Avg Close — Range —
Q4 2021
Shares 15,259 Value ($000) $2,294 Avg Close — Range —
Q3 2021
Shares 16,156 Value ($000) $2,458 Avg Close — Range —
Q2 2021
Shares 13,049 Value ($000) $1,911 Avg Close — Range —
Q1 2021
Shares 7,563 Value ($000) $1,074 Avg Close — Range —
Q4 2020
Shares 19,901 Value ($000) $3,061 Avg Close — Range —
Q3 2020
Shares 19,574 Value ($000) $3,217 Avg Close — Range —
Q2 2020
Shares 18,516 Value ($000) $3,135 Avg Close — Range —
Q1 2020
Shares 440,723 Value ($000) $74,720 Avg Close — Range —
Q4 2019
Shares 25,734 Value ($000) $3,696 Avg Close — Range —
Q3 2019
Shares 26,362 Value ($000) $3,941 Avg Close — Range —
Q2 2019
Shares 27,228 Value ($000) $3,897 Avg Close — Range —
Q1 2019
Shares 25,428 Value ($000) $3,500 Avg Close — Range —
Q4 2018
Shares 10,590 Value ($000) $1,414 Avg Close — Range —
Q3 2018
Shares 6,890 Value ($000) $886 Avg Close — Range —
Q2 2018
Shares 7,890 Value ($000) $1,037 Avg Close — Range —
Q1 2018
Shares 15,980 Value ($000) $2,114 Avg Close — Range —
Q4 2017
Shares 23,620 Value ($000) $3,212 Avg Close — Range —
Q3 2017
Shares 25,465 Value ($000) $3,474 Avg Close — Range —
Q2 2017
Shares 24,550 Value ($000) $3,349 Avg Close — Range —
Q1 2017
Shares 21,770 Value ($000) $2,926 Avg Close — Range —
Q4 2016
Shares 26,900 Value ($000) $3,597 Avg Close — Range —
Q3 2016
Shares 14,610 Value ($000) $2,116 Avg Close — Range —
Q2 2016
Shares 14,235 Value ($000) $2,087 Avg Close — Range —
Q1 2016
Shares 845 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 650 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 2,470 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 2,470 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 3,920 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 85 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 105 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 85 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 85 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 85 Value ($000) $10 Avg Close — Range —