ISHARES TR

Ticker: LQDB CUSIP: 46436E494 Class: BBB

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

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

Q2 2024
Shares 1,119 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 4,758 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 1,802 Value ($000) $153 Avg Close — Range —