ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 304 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 232 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 209 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 209 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 2,996 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 7,026 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 129 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 10,297 Value ($000) $1,602 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 195 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 462 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 240 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 240 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 797 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 796 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 281 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 295 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 215 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 215 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 215 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 215 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 130 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 130 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 130 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 82 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 82 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 82 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 82 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 82 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 82 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 11,582 Value ($000) $1,031 Avg Close — Range —
Q3 2015
Shares 7,894 Value ($000) $674 Avg Close — Range —
Q2 2015
Shares 234 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 693 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 181 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 2,256 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 1,139 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 1,336 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 1,403 Value ($000) $118 Avg Close — Range —