ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 3,813 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 9,135 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 4,085 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 3,813 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 298 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,350 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 6,773 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 6,389 Value ($000) $206 Avg Close — Range —