ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

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

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

Q4 2025
Shares 1,745 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 838 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 4,001 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 1,538 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 501 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 20,393 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,412 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 912 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 729 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 729 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 729 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 729 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 729 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 729 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 729 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 649 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 649 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 649 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 590 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 590 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 590 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 590 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 620 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 605 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 605 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 605 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 605 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 605 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 275 Value ($000) $14 Avg Close — Range —