ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 660 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $9 Avg Close — Range —