ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q3 2025
Shares 1,680 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 19,125 Value ($000) $648 Avg Close — Range —