ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q4 2025
Shares 5,087 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,087 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 5,087 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 5,087 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 5,087 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,934 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 3,602 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 3,602 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 3,602 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 4,282 Value ($000) $182 Avg Close — Range —