ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q2 2025
Shares 22,121 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 12,358 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 48,906 Value ($000) $1,199 Avg Close — Range —
Q1 2024
Shares 48,906 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 13,915 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 299 Value ($000) $8 Avg Close — Range —