ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 19,820 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 20,641 Value ($000) $1,329 Avg Close — Range —
Q2 2025
Shares 19,581 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 20,623 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 20,806 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 18,360 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 19,521 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 19,076 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 18,036 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 23,983 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 168,971 Value ($000) $8,724 Avg Close — Range —
Q1 2023
Shares 27,028 Value ($000) $1,352 Avg Close — Range —
Q4 2022
Shares 14,494 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 14,828 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 14,551 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 17,173 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 14,709 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 1,096 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 1,348 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 385 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 2,030 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 6,968 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 6,670 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 10,110 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $538 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 1,493 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 1,493 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 1,493 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 1,493 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 1,493 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 1,493 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 1,493 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 1,493 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 2,261 Value ($000) $88 Avg Close — Range —