ISHARES TR

Ticker: QNXT CUSIP: 46438G554 Class: NASDAQ-100 EX

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

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

Q4 2025
Shares 711 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 711 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $15 Avg Close — Range —