ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 3,199 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 3,199 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 3,203 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 3,185 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 3,045 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,009 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 26,389 Value ($000) $2,088 Avg Close — Range —
Q1 2024
Shares 2,757 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 2,709 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 128 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $88 Avg Close — Range —