ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 902 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 902 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 902 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 883 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 119,341 Value ($000) $5,329 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 55,899 Value ($000) $2,270 Avg Close — Range —
Q2 2023
Shares 70,611 Value ($000) $2,922 Avg Close — Range —
Q4 2022
Shares 135,500 Value ($000) $5,180 Avg Close — Range —
Q3 2021
Shares 4,484 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 2,315 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 480,500 Value ($000) $13,012 Avg Close — Range —
Q1 2020
Shares 426,300 Value ($000) $10,713 Avg Close — Range —
Q4 2019
Shares 1,108,600 Value ($000) $34,278 Avg Close — Range —
Q3 2019
Shares 966,600 Value ($000) $29,462 Avg Close — Range —
Q2 2019
Shares 512,700 Value ($000) $16,930 Avg Close — Range —