ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 10,549 Value ($000) $555 Avg Close Range
Q3 2025
Shares 10,249 Value ($000) $541 Avg Close Range
Q2 2025
Shares 10,249 Value ($000) $504 Avg Close Range
Q1 2025
Shares 11,669 Value ($000) $526 Avg Close Range
Q4 2024
Shares 14,511 Value ($000) $672 Avg Close Range
Q3 2024
Shares 14,456 Value ($000) $678 Avg Close Range
Q2 2024
Shares 7,265 Value ($000) $309 Avg Close Range
Q1 2024
Shares 6,442 Value ($000) $280 Avg Close Range
Q4 2023
Shares 5,927 Value ($000) $241 Avg Close Range
Q3 2023
Shares 1,858 Value ($000) $72 Avg Close Range
Q2 2023
Shares 2,043 Value ($000) $80 Avg Close Range
Q1 2023
Shares 2,043 Value ($000) $76 Avg Close Range
Q4 2022
Shares 1,800 Value ($000) $66 Avg Close Range
Q3 2022
Shares 10,085 Value ($000) $364 Avg Close Range
Q2 2022
Shares 1,930 Value ($000) $68 Avg Close Range
Q1 2022
Shares 1,930 Value ($000) $76 Avg Close Range
Q4 2021
Shares 1,930 Value ($000) $74 Avg Close Range
Q3 2021
Shares 1,920 Value ($000) $66 Avg Close Range
Q2 2021
Shares 2,096 Value ($000) $75 Avg Close Range
Q1 2021
Shares 1,096 Value ($000) $38 Avg Close Range
Q4 2020
Shares 800 Value ($000) $25 Avg Close Range
Q3 2020
Shares 800 Value ($000) $20 Avg Close Range
Q2 2019
Shares 30 Value ($000) $1 Avg Close Range
Q1 2019
Shares 30 Value ($000) $1 Avg Close Range