ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q4 2025
Shares 2,264 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,264 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 3,199 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 2,264 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 2,264 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 2,264 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,264 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 22,886 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 2,264 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 7,424 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 2,264 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,964 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 4,309 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 2,210 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,210 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,210 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,210 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,210 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 1,210 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,210 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 1,210 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,210 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 930 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 315 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 225 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 225 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 225 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 225 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 370 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,940 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 3,935 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 1,715 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 145 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 145 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 145 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,980 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 22,800 Value ($000) $1,087 Avg Close — Range —