ISHARES TR

CUSIP: 46429B135 Class: INTL PFD STK ETF

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

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

Q2 2021
Shares 4,327 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 3,200 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 1,540 Value ($000) $37 Avg Close — Range —