ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 24,580 Value ($000) $1,243 Avg Close Range
Q3 2025
Shares 24,271 Value ($000) $1,232 Avg Close Range
Q2 2025
Shares 24,281 Value ($000) $1,231 Avg Close Range
Q1 2025
Shares 37,365 Value ($000) $1,894 Avg Close Range
Q4 2024
Shares 31,311 Value ($000) $1,579 Avg Close Range
Q3 2024
Shares 63,814 Value ($000) $3,239 Avg Close Range
Q2 2024
Shares 10,454 Value ($000) $528 Avg Close Range
Q1 2024
Shares 44,973 Value ($000) $2,274 Avg Close Range
Q4 2023
Shares 38,854 Value ($000) $1,957 Avg Close Range
Q3 2023
Shares 5,229 Value ($000) $263 Avg Close Range
Q2 2023
Shares 5,229 Value ($000) $263 Avg Close Range
Q1 2023
Shares 5,229 Value ($000) $263 Avg Close Range
Q4 2022
Shares 5,229 Value ($000) $262 Avg Close Range
Q3 2022
Shares 4,559 Value ($000) $228 Avg Close Range
Q2 2022
Shares 4,559 Value ($000) $228 Avg Close Range
Q1 2022
Shares 4,559 Value ($000) $229 Avg Close Range
Q3 2021
Shares 1,300 Value ($000) $66 Avg Close Range
Q2 2021
Shares 39,399 Value ($000) $1,991 Avg Close Range
Q1 2021
Shares 1,500 Value ($000) $76 Avg Close Range
Q4 2020
Shares 1,800 Value ($000) $91 Avg Close Range
Q3 2020
Shares 2,360 Value ($000) $119 Avg Close Range
Q2 2020
Shares 4,620 Value ($000) $233 Avg Close Range
Q1 2020
Shares 406 Value ($000) $20 Avg Close Range
Q4 2019
Shares 300 Value ($000) $15 Avg Close Range