ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 23,486 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 3,679 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 4,987 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 3,079 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 3,079 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 3,079 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 3,079 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 3,059 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 3,059 Value ($000) $72 Avg Close — Range —