ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 206,171 Value ($000) $17,450 Avg Close — Range —
Q3 2025
Shares 49,678 Value ($000) $4,102 Avg Close — Range —
Q2 2025
Shares 15,280 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 15,126 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 14,979 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 120,979 Value ($000) $8,836 Avg Close — Range —
Q2 2024
Shares 2,425,505 Value ($000) $164,376 Avg Close — Range —
Q1 2024
Shares 25,566 Value ($000) $1,737 Avg Close — Range —
Q4 2023
Shares 25,487 Value ($000) $1,661 Avg Close — Range —
Q3 2023
Shares 26,030 Value ($000) $1,618 Avg Close — Range —
Q2 2023
Shares 26,785 Value ($000) $1,708 Avg Close — Range —
Q1 2023
Shares 369,052 Value ($000) $22,892 Avg Close — Range —
Q4 2022
Shares 23,920 Value ($000) $1,398 Avg Close — Range —
Q3 2022
Shares 4,589 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 1,498 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 1,505 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 8,251 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 234 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 131 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,214 Value ($000) $60 Avg Close — Range —