ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 1,611 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 64,380 Value ($000) $1,504 Avg Close — Range —
Q1 2025
Shares 16,660 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 1,566 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,644 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,527 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,510 Value ($000) $35 Avg Close — Range —