ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 1,400,968 Value ($000) $34,954 Avg Close — Range —
Q3 2025
Shares 1,543,969 Value ($000) $39,464 Avg Close — Range —
Q2 2025
Shares 1,950,176 Value ($000) $48,169 Avg Close — Range —
Q1 2025
Shares 2,706,594 Value ($000) $65,662 Avg Close — Range —
Q4 2024
Shares 2,846,594 Value ($000) $68,233 Avg Close — Range —
Q3 2024
Shares 2,846,622 Value ($000) $75,834 Avg Close — Range —
Q2 2024
Shares 2,738,368 Value ($000) $63,804 Avg Close — Range —
Q1 2024
Shares 2,733,759 Value ($000) $64,790 Avg Close — Range —
Q4 2023
Shares 2,714,077 Value ($000) $66,386 Avg Close — Range —
Q3 2023
Shares 2,734,496 Value ($000) $62,757 Avg Close — Range —
Q2 2023
Shares 2,730,383 Value ($000) $63,372 Avg Close — Range —
Q1 2023
Shares 2,738,383 Value ($000) $62,791 Avg Close — Range —
Q4 2022
Shares 2,717,261 Value ($000) $65,029 Avg Close — Range —
Q3 2022
Shares 2,583,421 Value ($000) $62,390 Avg Close — Range —
Q2 2022
Shares 2,576,126 Value ($000) $63,695 Avg Close — Range —
Q1 2022
Shares 2,397,026 Value ($000) $71,551 Avg Close — Range —
Q4 2021
Shares 2,313,576 Value ($000) $70,795 Avg Close — Range —
Q3 2021
Shares 2,154,776 Value ($000) $59,946 Avg Close — Range —
Q2 2021
Shares 1,300,043 Value ($000) $36,649 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 15,495 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 15,495 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 14,708 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 14,708 Value ($000) $393 Avg Close — Range —