ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 7,459 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 236 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,086 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,414 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,042 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 7,414 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 1,796 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 824 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 16,087 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 2,445 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 2,889 Value ($000) $115 Avg Close — Range —