ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 53,400 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 58,217 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 57,640 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 557,004 Value ($000) $12,803 Avg Close — Range —
Q4 2024
Shares 508,235 Value ($000) $11,679 Avg Close — Range —
Q3 2024
Shares 485,280 Value ($000) $11,409 Avg Close — Range —
Q2 2024
Shares 56,294 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 37,257 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 45,136 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 32,101 Value ($000) $749 Avg Close — Range —
Q2 2023
Shares 8,427 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 5,404 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 10,999 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 8,136 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 25,805 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 24,695 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 22,816 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 26,605 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 24,533 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 13,045 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 1,162,833 Value ($000) $31,426 Avg Close — Range —
Q3 2020
Shares 1,131,708 Value ($000) $31,461 Avg Close — Range —
Q2 2020
Shares 968,199 Value ($000) $27,196 Avg Close — Range —
Q1 2020
Shares 1,072,273 Value ($000) $30,131 Avg Close — Range —
Q4 2019
Shares 1,106,703 Value ($000) $28,708 Avg Close — Range —
Q3 2019
Shares 694,927 Value ($000) $18,294 Avg Close — Range —
Q2 2019
Shares 588,634 Value ($000) $15,195 Avg Close — Range —
Q1 2019
Shares 274,147 Value ($000) $6,919 Avg Close — Range —
Q4 2018
Shares 95,040 Value ($000) $2,343 Avg Close — Range —
Q3 2018
Shares 82,349 Value ($000) $2,004 Avg Close — Range —
Q2 2018
Shares 320,591 Value ($000) $7,894 Avg Close — Range —
Q1 2018
Shares 40,153 Value ($000) $991 Avg Close — Range —
Q4 2017
Shares 355 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 893 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 57,080 Value ($000) $1,489 Avg Close — Range —
Q2 2016
Shares 52,750 Value ($000) $1,384 Avg Close — Range —
Q1 2016
Shares 47,915 Value ($000) $1,236 Avg Close — Range —