BANK OF MONTREAL /CAN/

Bank

Position in BKF — iShares MSCI BIC ETF

CIK 927971 TORONTO, A6

Position in BKF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$16,382

+$3,246 QoQ

Shares Held

423

+31.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#19

of 25 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,382	423	+31.0%	Shares	Defined	2026-08-12
2026-03-31	$13,136	323	0.0%	Shares	Defined	2026-05-13
2025-12-31	$14,150	323	0.0%	Shares	Defined	2026-02-12
2025-09-30	$14,609	323	0.0%	Shares	Defined	2025-11-13
2025-06-30	$13,391	323	-0.3%	Shares	Defined	2025-08-05
2025-03-31	$12,966	324	0.0%	Shares	Defined	2025-05-13
2024-12-31	$11,822	324	-94.1%	Shares	Defined	2025-02-13
2024-09-30	$220,978	5,463	+1586.1%	Shares	Defined	2024-11-13
2024-06-30	$11,625	324	0.0%	Shares	Defined	2024-08-14
2024-03-31	$11,058	324	-69.1%	Shares	Defined	2024-05-13
2023-12-31	$35,865	1,049	+223.8%	Shares	Defined	2024-02-08
2023-09-30	$10,889	324	0.0%	Shares	Defined	2023-11-01
2023-06-30	$11,080	324	0.0%	Shares	Defined	2023-08-02
2023-03-31	$11,249	324	0.0%	Shares	Defined	2024-06-13
2022-12-31	$11,126	324	0.0%	Shares	Defined	2023-02-01
2022-09-30	$10,348	324	0.0%	Shares	Defined	2022-11-10
2022-06-30	$11,975	324	0.0%	Shares	Defined	2022-08-11
2022-03-31	$12,409	324	0.0%	Shares	Defined	2022-05-12
2021-12-31	$14,502	324	-99.0%	Shares	Defined	2022-02-11
2021-09-30	$1,502,586	31,174	-35.7%	Shares	Defined	2021-11-12
2021-06-30	$2,649,026	48,446	+14852.5%	Shares	Defined	2021-08-12
2021-03-31	$17,078	324	0.0%	Shares	Defined	2021-05-13
2020-12-31	$16,916	324	0.0%	Shares	Defined	2021-02-12
2020-09-30	$15,059	324	0.0%	Shares	Defined	2020-11-12
2020-06-30	$13,478	324	0.0%	Shares	Defined	2020-08-12
2020-03-31	$11,544	324	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.