ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 8,207 Value ($000) $329 Avg Close Range
Q3 2025
Shares 8,207 Value ($000) $330 Avg Close Range
Q2 2025
Shares 8,463 Value ($000) $331 Avg Close Range
Q1 2025
Shares 8,463 Value ($000) $318 Avg Close Range
Q4 2024
Shares 8,463 Value ($000) $316 Avg Close Range
Q3 2024
Shares 8,700 Value ($000) $337 Avg Close Range
Q2 2024
Shares 12,817 Value ($000) $476 Avg Close Range
Q1 2024
Shares 9,170 Value ($000) $338 Avg Close Range
Q4 2023
Shares 9,100 Value ($000) $318 Avg Close Range
Q3 2023
Shares 9,100 Value ($000) $319 Avg Close Range
Q2 2023
Shares 10,600 Value ($000) $375 Avg Close Range
Q1 2023
Shares 10,600 Value ($000) $371 Avg Close Range
Q4 2022
Shares 10,700 Value ($000) $364 Avg Close Range
Q3 2022
Shares 10,600 Value ($000) $361 Avg Close Range
Q1 2022
Shares 49 Value ($000) $2 Avg Close Range
Q3 2018
Shares 19,736 Value ($000) $675 Avg Close Range
Q2 2018
Shares 16,607 Value ($000) $565 Avg Close Range
Q1 2018
Shares 17,278 Value ($000) $592 Avg Close Range
Q4 2017
Shares 14,745 Value ($000) $511 Avg Close Range
Q2 2017
Shares 15,383 Value ($000) $523 Avg Close Range
Q1 2017
Shares 16,315 Value ($000) $544 Avg Close Range
Q4 2016
Shares 23,531 Value ($000) $764 Avg Close Range
Q3 2016
Shares 22,171 Value ($000) $740 Avg Close Range
Q2 2016
Shares 22,171 Value ($000) $727 Avg Close Range
Q1 2016
Shares 22,543 Value ($000) $728 Avg Close Range
Q4 2015
Shares 11,028 Value ($000) $349 Avg Close Range
Q3 2015
Shares 13,406 Value ($000) $422 Avg Close Range
Q2 2015
Shares 13,953 Value ($000) $453 Avg Close Range
Q1 2015
Shares 13,460 Value ($000) $444 Avg Close Range
Q4 2014
Shares 13,479 Value ($000) $439 Avg Close Range
Q3 2014
Shares 14,645 Value ($000) $475 Avg Close Range
Q2 2014
Shares 850 Value ($000) $28 Avg Close Range