ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 553 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 553 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,999 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 101 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 710 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 910 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 220 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 883 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 715 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 794 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 369 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 189 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $4,939 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $2,405 Avg Close — Range —