ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q3 2025
Shares 780 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 855 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,070 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,070 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,855 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,949 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 2,599 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 3,309 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 4,389 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 6,743 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 2,730 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 2,730 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 2,786 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 2,698 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 2,070 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $2 Avg Close — Range —