ISHARES TR

Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL

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

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

Q4 2025
Shares 140 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 645 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 955 Value ($000) $54 Avg Close — Range —