ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q2 2025
Shares 1,812 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 18,567 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 16,775 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 13,866 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 11,557 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 8,792 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 5,592 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 2,522 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 509 Value ($000) $12 Avg Close — Range —