ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 644 Value ($000) $58 Avg Close Range
Q3 2025
Shares 643 Value ($000) $57 Avg Close Range
Q2 2025
Shares 642 Value ($000) $54 Avg Close Range
Q1 2025
Shares 642 Value ($000) $49 Avg Close Range
Q4 2024
Shares 62 Value ($000) $5 Avg Close Range
Q3 2024
Shares 61 Value ($000) $5 Avg Close Range
Q2 2024
Shares 61 Value ($000) $5 Avg Close Range
Q1 2024
Shares 61 Value ($000) $4 Avg Close Range
Q4 2023
Shares 61 Value ($000) $4 Avg Close Range
Q3 2023
Shares 60 Value ($000) $4 Avg Close Range
Q2 2023
Shares 5,050 Value ($000) $336 Avg Close Range
Q1 2023
Shares 5,049 Value ($000) $321 Avg Close Range
Q4 2022
Shares 26,949 Value ($000) $1,613 Avg Close Range
Q3 2022
Shares 30,462 Value ($000) $1,829 Avg Close Range
Q2 2022
Shares 30,399 Value ($000) $1,857 Avg Close Range
Q1 2022
Shares 14,232 Value ($000) $997 Avg Close Range
Q4 2021
Shares 11,538 Value ($000) $844 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $1,063 Avg Close Range
Q1 2021
Shares 10,130 Value ($000) $692 Avg Close Range
Q4 2017
Shares 8,388 Value ($000) $452 Avg Close Range
Q3 2017
Shares 8,737 Value ($000) $468 Avg Close Range
Q2 2017
Shares 7,000 Value ($000) $363 Avg Close Range
Q1 2016
Shares 263 Value ($000) $12 Avg Close Range
Q4 2015
Shares 186 Value ($000) $8 Avg Close Range
Q3 2015
Shares 186 Value ($000) $8 Avg Close Range
Q2 2015
Shares 186 Value ($000) $9 Avg Close Range
Q1 2015
Shares 186 Value ($000) $9 Avg Close Range
Q4 2014
Shares 186 Value ($000) $9 Avg Close Range
Q3 2014
Shares 144 Value ($000) $7 Avg Close Range