ISHARES INC

Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD

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

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

Q4 2025
Shares 5,458 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 5,024 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 17,100 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 8,022 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 13,245 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 13,269 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $18 Avg Close — Range —