ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 134,894 Value ($000) $14,859 Avg Close Range
Q3 2025
Shares 50,339 Value ($000) $5,562 Avg Close Range
Q2 2025
Shares 43,894 Value ($000) $4,847 Avg Close Range
Q1 2025
Shares 47,064 Value ($000) $5,199 Avg Close Range
Q4 2024
Shares 71,212 Value ($000) $7,841 Avg Close Range
Q3 2024
Shares 44,790 Value ($000) $4,955 Avg Close Range
Q2 2024
Shares 42,192 Value ($000) $4,659 Avg Close Range
Q1 2024
Shares 47,419 Value ($000) $5,242 Avg Close Range
Q4 2023
Shares 47,657 Value ($000) $5,248 Avg Close Range
Q3 2023
Shares 150,268 Value ($000) $16,570 Avg Close Range
Q2 2023
Shares 59,829 Value ($000) $6,608 Avg Close Range
Q1 2023
Shares 115,444 Value ($000) $12,757 Avg Close Range
Q4 2022
Shares 145,900 Value ($000) $16,039 Avg Close Range
Q3 2022
Shares 176,968 Value ($000) $19,472 Avg Close Range
Q2 2022
Shares 132,483 Value ($000) $14,582 Avg Close Range
Q1 2022
Shares 141,898 Value ($000) $15,644 Avg Close Range
Q4 2021
Shares 25,084 Value ($000) $2,770 Avg Close Range
Q3 2021
Shares 31,169 Value ($000) $3,443 Avg Close Range
Q2 2021
Shares 152,373 Value ($000) $16,837 Avg Close Range
Q1 2021
Shares 200,773 Value ($000) $22,189 Avg Close Range
Q4 2020
Shares 154,956 Value ($000) $17,124 Avg Close Range
Q3 2020
Shares 156,568 Value ($000) $17,332 Avg Close Range
Q2 2020
Shares 38,123 Value ($000) $4,222 Avg Close Range
Q1 2020
Shares 4,428 Value ($000) $491 Avg Close Range
Q4 2019
Shares 4,107 Value ($000) $454 Avg Close Range
Q3 2019
Shares 106,506 Value ($000) $11,782 Avg Close Range
Q2 2019
Shares 89,762 Value ($000) $9,932 Avg Close Range
Q1 2019
Shares 282,555 Value ($000) $31,242 Avg Close Range
Q4 2018
Shares 324,086 Value ($000) $35,747 Avg Close Range
Q3 2018
Shares 107,676 Value ($000) $11,892 Avg Close Range
Q2 2018
Shares 107,698 Value ($000) $11,894 Avg Close Range
Q1 2018
Shares 5,136 Value ($000) $567 Avg Close Range
Q4 2017
Shares 4,933 Value ($000) $544 Avg Close Range
Q3 2017
Shares 5,164 Value ($000) $570 Avg Close Range
Q2 2017
Shares 4,581 Value ($000) $505 Avg Close Range
Q1 2017
Shares 113,020 Value ($000) $12,471 Avg Close Range
Q4 2016
Shares 2,986 Value ($000) $329 Avg Close Range
Q3 2016
Shares 540 Value ($000) $60 Avg Close Range
Q1 2016
Shares 45 Value ($000) $5 Avg Close Range
Q3 2014
Shares 5,229 Value ($000) $576 Avg Close Range