ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 854 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 854 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 29,400 Value ($000) $1,823 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,174 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 58,983 Value ($000) $3,517 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 114,519 Value ($000) $6,517 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 901 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,425 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 8,618 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 8,618 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 1,136 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,136 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 1,136 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 1,356 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 1,356 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 1,556 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 756 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 756 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 810 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 422 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 175 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 175 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 175 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 170 Value ($000) $15 Avg Close — Range —