ISHARES TR

Ticker: TOPT CUSIP: 46438G570 Class: TOP 20 U S STOCK

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

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

Q4 2025
Shares 842 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 842 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 714 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 619 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 619 Value ($000) $16 Avg Close — Range —