ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 1,017 Value ($000) $91 Avg Close Range
Q3 2025
Shares 1,017 Value ($000) $94 Avg Close Range
Q2 2025
Shares 917 Value ($000) $81 Avg Close Range
Q4 2024
Shares 30 Value ($000) $3 Avg Close Range
Q3 2024
Shares 50 Value ($000) $5 Avg Close Range
Q2 2024
Shares 50 Value ($000) $5 Avg Close Range
Q1 2024
Shares 50 Value ($000) $5 Avg Close Range
Q4 2023
Shares 50 Value ($000) $5 Avg Close Range
Q3 2023
Shares 2,599 Value ($000) $262 Avg Close Range
Q2 2023
Shares 50 Value ($000) $4 Avg Close Range
Q1 2023
Shares 3,378 Value ($000) $290 Avg Close Range
Q4 2022
Shares 300 Value ($000) $28 Avg Close Range
Q3 2022
Shares 250 Value ($000) $24 Avg Close Range
Q2 2022
Shares 7,888 Value ($000) $733 Avg Close Range
Q4 2021
Shares 2,110 Value ($000) $131 Avg Close Range
Q3 2021
Shares 65,038 Value ($000) $3,824 Avg Close Range
Q2 2021
Shares 2,110 Value ($000) $120 Avg Close Range
Q1 2019
Shares 791 Value ($000) $46 Avg Close Range
Q4 2018
Shares 791 Value ($000) $41 Avg Close Range
Q3 2018
Shares 8,161 Value ($000) $620 Avg Close Range
Q2 2018
Shares 7,748 Value ($000) $576 Avg Close Range
Q1 2018
Shares 791 Value ($000) $50 Avg Close Range
Q4 2017
Shares 792 Value ($000) $51 Avg Close Range
Q3 2017
Shares 792 Value ($000) $46 Avg Close Range
Q2 2017
Shares 792 Value ($000) $43 Avg Close Range
Q1 2017
Shares 791 Value ($000) $48 Avg Close Range
Q4 2016
Shares 791 Value ($000) $52 Avg Close Range
Q3 2016
Shares 791 Value ($000) $49 Avg Close Range
Q2 2016
Shares 791 Value ($000) $45 Avg Close Range
Q1 2016
Shares 791 Value ($000) $41 Avg Close Range
Q4 2015
Shares 791 Value ($000) $42 Avg Close Range
Q1 2015
Shares 1,570 Value ($000) $115 Avg Close Range
Q4 2014
Shares 6,200 Value ($000) $443 Avg Close Range