ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 1,065 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 46,286 Value ($000) $3,181 Avg Close — Range —
Q4 2019
Shares 70,424 Value ($000) $6,860 Avg Close — Range —