ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

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

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

Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 584 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 11,766 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 54 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 54 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 54 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 54 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 54 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 93 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 94 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 94 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 69 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 69 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 69 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 69 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 69 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 79 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 79 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 79 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 79 Value ($000) $7 Avg Close — Range —