ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 6,425 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 6,413 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 6,410 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 5,850 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 274,748 Value ($000) $6,944 Avg Close — Range —
Q1 2021
Shares 1,719 Value ($000) $50 Avg Close — Range —