ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 138 Value ($000) $3 Avg Close Range
Q3 2025
Shares 138 Value ($000) $4 Avg Close Range
Q2 2025
Shares 138 Value ($000) $4 Avg Close Range
Q1 2025
Shares 2,308 Value ($000) $61 Avg Close Range
Q4 2024
Shares 1,958 Value ($000) $50 Avg Close Range
Q3 2024
Shares 1,958 Value ($000) $51 Avg Close Range
Q2 2024
Shares 1,958 Value ($000) $54 Avg Close Range
Q1 2024
Shares 2,852 Value ($000) $77 Avg Close Range
Q4 2023
Shares 605 Value ($000) $16 Avg Close Range
Q3 2023
Shares 423 Value ($000) $13 Avg Close Range
Q2 2023
Shares 423 Value ($000) $11 Avg Close Range
Q1 2023
Shares 423 Value ($000) $11 Avg Close Range
Q4 2022
Shares 138 Value ($000) $4 Avg Close Range
Q3 2022
Shares 17,645 Value ($000) $661 Avg Close Range
Q2 2022
Shares 517 Value ($000) $22 Avg Close Range
Q1 2022
Shares 138 Value ($000) $6 Avg Close Range
Q4 2021
Shares 138 Value ($000) $4 Avg Close Range
Q3 2021
Shares 138 Value ($000) $5 Avg Close Range
Q2 2019
Shares 527 Value ($000) $17 Avg Close Range
Q1 2019
Shares 433 Value ($000) $14 Avg Close Range
Q4 2018
Shares 730 Value ($000) $22 Avg Close Range
Q3 2015
Shares 70 Value ($000) $2 Avg Close Range