ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 40,023 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 23,726 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 24,947 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 19,349 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 17,469 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 14,461 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 12,076 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 9,159 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 5,880 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 2,643 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $12 Avg Close — Range —