ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 100,014 Value ($000) $5,047 Avg Close — Range —
Q3 2025
Shares 206,910 Value ($000) $10,468 Avg Close — Range —
Q2 2025
Shares 204,327 Value ($000) $10,349 Avg Close — Range —
Q1 2025
Shares 151,985 Value ($000) $7,700 Avg Close — Range —
Q4 2024
Shares 150,905 Value ($000) $7,616 Avg Close — Range —
Q3 2024
Shares 179,649 Value ($000) $9,088 Avg Close — Range —
Q2 2024
Shares 148,218 Value ($000) $7,510 Avg Close — Range —
Q1 2024
Shares 186,542 Value ($000) $9,458 Avg Close — Range —
Q4 2023
Shares 165,100 Value ($000) $8,352 Avg Close — Range —
Q3 2023
Shares 342,129 Value ($000) $17,322 Avg Close — Range —
Q2 2023
Shares 270,512 Value ($000) $13,707 Avg Close — Range —
Q1 2023
Shares 148,671 Value ($000) $7,523 Avg Close — Range —
Q4 2022
Shares 76,694 Value ($000) $3,872 Avg Close — Range —
Q3 2022
Shares 39,741 Value ($000) $2,007 Avg Close — Range —
Q1 2017
Shares 304 Value ($000) $15 Avg Close — Range —