ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 1,175 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,225 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,225 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,225 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,225 Value ($000) $83 Avg Close — Range —