ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q4 2023
Shares 20,768 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 15,158 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 14,631 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 9,090 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 9,090 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 9,090 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 9,090 Value ($000) $452 Avg Close — Range —
Q1 2020
Shares 9,090 Value ($000) $418 Avg Close — Range —