ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 17,493 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 17,706 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 20,126 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 15,742 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 15,029 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 14,497 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 13,835 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 793,641 Value ($000) $29,047 Avg Close — Range —
Q4 2023
Shares 1,118 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 542 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,831 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 5,091 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 316,135 Value ($000) $11,017 Avg Close — Range —
Q3 2022
Shares 542 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 632 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 542 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 542 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 253 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —