ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 11,633 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 11,929 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 11,462 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 8,940 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 8,521 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 8,375 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 7,558 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 6,526 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 1,351 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,086 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 6,556 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 6,556 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 6,556 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 6,556 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 6,790 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 4,225 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 1,786 Value ($000) $97 Avg Close — Range —