ISHARES TR

Ticker: KWT CUSIP: 46436E817 Class: ETF

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

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

Q4 2025
Shares 128,500 Value ($000) $4,919 Avg Close — Range —
Q3 2025
Shares 128,500 Value ($000) $5,086 Avg Close — Range —
Q2 2025
Shares 128,500 Value ($000) $4,870 Avg Close — Range —
Q1 2025
Shares 128,500 Value ($000) $4,583 Avg Close — Range —
Q4 2024
Shares 128,500 Value ($000) $4,141 Avg Close — Range —
Q3 2024
Shares 153,632 Value ($000) $5,011 Avg Close — Range —
Q2 2024
Shares 141,200 Value ($000) $4,713 Avg Close — Range —
Q1 2024
Shares 141,200 Value ($000) $4,747 Avg Close — Range —
Q4 2023
Shares 6,191 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 141,200 Value ($000) $4,480 Avg Close — Range —
Q2 2023
Shares 141,200 Value ($000) $4,544 Avg Close — Range —
Q1 2023
Shares 141,200 Value ($000) $4,697 Avg Close — Range —
Q4 2022
Shares 141,200 Value ($000) $5,006 Avg Close — Range —
Q3 2022
Shares 141,200 Value ($000) $5,063 Avg Close — Range —
Q2 2022
Shares 141,200 Value ($000) $5,415 Avg Close — Range —
Q1 2022
Shares 141,200 Value ($000) $5,534 Avg Close — Range —
Q4 2021
Shares 171,600 Value ($000) $5,824 Avg Close — Range —
Q3 2021
Shares 171,600 Value ($000) $5,914 Avg Close — Range —
Q2 2021
Shares 171,600 Value ($000) $5,551 Avg Close — Range —