ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 51,123 Value ($000) $3,549 Avg Close — Range —
Q3 2025
Shares 50,357 Value ($000) $3,428 Avg Close — Range —
Q2 2025
Shares 48,384 Value ($000) $3,094 Avg Close — Range —
Q1 2025
Shares 38,448 Value ($000) $2,375 Avg Close — Range —
Q4 2024
Shares 32,917 Value ($000) $2,019 Avg Close — Range —
Q3 2024
Shares 31,832 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 27,085 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 38,201 Value ($000) $4,487 Avg Close — Range —
Q4 2023
Shares 36,739 Value ($000) $1,986 Avg Close — Range —
Q3 2023
Shares 40,446 Value ($000) $2,092 Avg Close — Range —
Q2 2023
Shares 40,698 Value ($000) $2,101 Avg Close — Range —
Q1 2023
Shares 35,473 Value ($000) $1,774 Avg Close — Range —
Q4 2022
Shares 51,303 Value ($000) $2,566 Avg Close — Range —
Q3 2022
Shares 49,719 Value ($000) $2,397 Avg Close — Range —
Q2 2022
Shares 30,027 Value ($000) $1,436 Avg Close — Range —
Q1 2022
Shares 28,827 Value ($000) $1,563 Avg Close — Range —
Q4 2021
Shares 34,078 Value ($000) $1,900 Avg Close — Range —
Q3 2021
Shares 40,844 Value ($000) $2,088 Avg Close — Range —
Q2 2021
Shares 153,249 Value ($000) $7,779 Avg Close — Range —
Q1 2021
Shares 19,898 Value ($000) $978 Avg Close — Range —
Q4 2020
Shares 16,747 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 15,699 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 12,185 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 15,801 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 4,582 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 12,265 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 7,872 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 6,478 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 1,348 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 1,348 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 1,840 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 1,840 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 1,340 Value ($000) $42 Avg Close — Range —