ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q4 2025
Shares 57,341 Value ($000) $5,353 Avg Close — Range —
Q3 2025
Shares 55,305 Value ($000) $5,174 Avg Close — Range —
Q2 2025
Shares 53,708 Value ($000) $4,963 Avg Close — Range —
Q1 2025
Shares 53,372 Value ($000) $4,925 Avg Close — Range —
Q4 2024
Shares 52,151 Value ($000) $4,836 Avg Close — Range —
Q3 2024
Shares 51,777 Value ($000) $4,815 Avg Close — Range —
Q2 2024
Shares 48,445 Value ($000) $4,560 Avg Close — Range —
Q1 2024
Shares 48,124 Value ($000) $4,529 Avg Close — Range —
Q4 2023
Shares 45,321 Value ($000) $4,255 Avg Close — Range —
Q3 2023
Shares 41,713 Value ($000) $3,898 Avg Close — Range —
Q2 2023
Shares 43,033 Value ($000) $4,000 Avg Close — Range —
Q1 2023
Shares 50,657 Value ($000) $4,642 Avg Close — Range —
Q4 2022
Shares 62,386 Value ($000) $5,681 Avg Close — Range —
Q3 2022
Shares 39,911 Value ($000) $3,639 Avg Close — Range —
Q2 2022
Shares 27,804 Value ($000) $2,533 Avg Close — Range —
Q1 2022
Shares 29,779 Value ($000) $2,800 Avg Close — Range —
Q4 2021
Shares 27,221 Value ($000) $2,613 Avg Close — Range —
Q3 2021
Shares 27,153 Value ($000) $2,631 Avg Close — Range —
Q2 2021
Shares 25,202 Value ($000) $2,429 Avg Close — Range —
Q1 2021
Shares 8,854 Value ($000) $854 Avg Close — Range —
Q4 2020
Shares 56 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 56 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 56 Value ($000) $5 Avg Close — Range —