ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 22,152 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 22,057 Value ($000) $1,587 Avg Close — Range —
Q2 2025
Shares 22,427 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 22,397 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 21,072 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 21,072 Value ($000) $1,285 Avg Close — Range —
Q2 2024
Shares 21,527 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 20,922 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 21,474 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 21,408 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 21,452 Value ($000) $1,213 Avg Close — Range —
Q1 2023
Shares 22,918 Value ($000) $1,208 Avg Close — Range —
Q4 2022
Shares 29,453 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 277,918 Value ($000) $13,724 Avg Close — Range —
Q2 2022
Shares 212,695 Value ($000) $10,667 Avg Close — Range —
Q1 2022
Shares 37,407 Value ($000) $2,255 Avg Close — Range —
Q4 2021
Shares 38,084 Value ($000) $2,544 Avg Close — Range —
Q3 2021
Shares 38,824 Value ($000) $2,470 Avg Close — Range —
Q2 2021
Shares 39,357 Value ($000) $2,500 Avg Close — Range —
Q1 2021
Shares 39,304 Value ($000) $2,405 Avg Close — Range —
Q4 2020
Shares 39,001 Value ($000) $2,307 Avg Close — Range —
Q3 2020
Shares 39,370 Value ($000) $1,936 Avg Close — Range —
Q2 2020
Shares 39,587 Value ($000) $1,821 Avg Close — Range —
Q1 2020
Shares 40,902 Value ($000) $1,414 Avg Close — Range —
Q4 2019
Shares 41,985 Value ($000) $1,795 Avg Close — Range —
Q3 2019
Shares 41,765 Value ($000) $1,615 Avg Close — Range —
Q2 2019
Shares 42,008 Value ($000) $1,620 Avg Close — Range —
Q1 2019
Shares 42,089 Value ($000) $1,599 Avg Close — Range —
Q4 2018
Shares 42,175 Value ($000) $1,403 Avg Close — Range —
Q3 2018
Shares 66,862 Value ($000) $2,589 Avg Close — Range —
Q2 2018
Shares 61,338 Value ($000) $2,222 Avg Close — Range —
Q1 2018
Shares 55,562 Value ($000) $2,021 Avg Close — Range —
Q4 2017
Shares 42,087 Value ($000) $1,492 Avg Close — Range —
Q3 2017
Shares 18,060 Value ($000) $620 Avg Close — Range —