ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 231 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 59,224 Value ($000) $1,439 Avg Close — Range —
Q3 2023
Shares 231 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 231 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 702,800 Value ($000) $29,644 Avg Close — Range —
Q1 2019
Shares 651,390 Value ($000) $28,231 Avg Close — Range —
Q4 2018
Shares 144 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 675 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 895 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 1,126 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 895 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 995 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 1,175 Value ($000) $50 Avg Close — Range —