ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 549 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 549 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 549 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 549 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 47,546 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 127,164 Value ($000) $3,595 Avg Close — Range —
Q4 2023
Shares 396 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 26,254 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 396 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 553,653 Value ($000) $13,786 Avg Close — Range —
Q4 2022
Shares 295,196 Value ($000) $6,854 Avg Close — Range —