ISHARES TR

Ticker: HYBB CUSIP: 46435U473 Class: ETF

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

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

Q4 2025
Shares 265 Value ($000) $12 Avg Close Range
Q3 2025
Shares 260 Value ($000) $12 Avg Close Range
Q2 2025
Shares 259 Value ($000) $12 Avg Close Range
Q3 2024
Shares 27,340 Value ($000) $1,285 Avg Close Range
Q1 2023
Shares 94,500 Value ($000) $4,297 Avg Close Range