ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 40,779 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 21,277 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 20,719 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 20,598 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 18,244 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 15,123 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 12,650 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 9,594 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 6,213 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 2,781 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 554 Value ($000) $12 Avg Close — Range —