ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q3 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $4 Avg Close — Range —