ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 3,000 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 181,888 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 87,641 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 6,003 Value ($000) $96 Avg Close — Range —