ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 21,580 Value ($000) $2,951 Avg Close — Range —
Q3 2025
Shares 17,559 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 262 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 132 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 132 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 494 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 395 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 596 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,139 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,071 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 4,153 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 4,559 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 4,928 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 45,062 Value ($000) $4,950 Avg Close — Range —
Q3 2021
Shares 19,800 Value ($000) $2,034 Avg Close — Range —
Q2 2021
Shares 27,253 Value ($000) $2,867 Avg Close — Range —
Q1 2021
Shares 38,931 Value ($000) $4,065 Avg Close — Range —
Q4 2020
Shares 204,636 Value ($000) $18,589 Avg Close — Range —
Q3 2020
Shares 180,388 Value ($000) $13,513 Avg Close — Range —
Q2 2020
Shares 159,747 Value ($000) $11,242 Avg Close — Range —
Q1 2020
Shares 41,250 Value ($000) $2,488 Avg Close — Range —
Q4 2019
Shares 59,693 Value ($000) $5,356 Avg Close — Range —
Q3 2019
Shares 57,010 Value ($000) $4,677 Avg Close — Range —
Q2 2019
Shares 55,460 Value ($000) $4,503 Avg Close — Range —
Q1 2019
Shares 51,970 Value ($000) $4,150 Avg Close — Range —
Q4 2018
Shares 49,025 Value ($000) $3,558 Avg Close — Range —
Q3 2018
Shares 49,260 Value ($000) $4,327 Avg Close — Range —
Q2 2018
Shares 45,730 Value ($000) $3,778 Avg Close — Range —
Q1 2018
Shares 43,235 Value ($000) $3,546 Avg Close — Range —
Q4 2017
Shares 40,595 Value ($000) $3,395 Avg Close — Range —
Q3 2017
Shares 38,510 Value ($000) $2,978 Avg Close — Range —
Q2 2017
Shares 33,025 Value ($000) $2,430 Avg Close — Range —
Q1 2017
Shares 15,170 Value ($000) $1,109 Avg Close — Range —