ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 83 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 515 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 122 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $4 Avg Close — Range —