ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 3,332 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 3,332 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 3,332 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 3,332 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 3,332 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 3,332 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 3,332 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 751 Value ($000) $35 Avg Close — Range —