ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 711 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $8 Avg Close — Range —