ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 19,389 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,419 Value ($000) $36 Avg Close — Range —