ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 3,140 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 36,568 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 3,540 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,435 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,435 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 2,355 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,355 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 2,720 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,785 Value ($000) $50 Avg Close — Range —