ISHARES U S ETF TR

CUSIP: 46431W101 Class: ENH US LCP ETF

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

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

Q1 2016
Shares 326 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 325 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 323 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 322 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 320 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 318 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 317 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 316 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 315 Value ($000) $9 Avg Close — Range —