ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 276,231 Value ($000) $51,315 Avg Close — Range —
Q3 2025
Shares 263,036 Value ($000) $47,757 Avg Close — Range —
Q2 2025
Shares 151,032 Value ($000) $25,582 Avg Close — Range —
Q1 2025
Shares 169,073 Value ($000) $25,899 Avg Close — Range —
Q4 2024
Shares 135,578 Value ($000) $21,082 Avg Close — Range —
Q3 2024
Shares 139,810 Value ($000) $21,897 Avg Close — Range —
Q2 2024
Shares 178,003 Value ($000) $26,334 Avg Close — Range —
Q1 2024
Shares 75,508 Value ($000) $10,943 Avg Close — Range —
Q4 2023
Shares 10,598 Value ($000) $1,416 Avg Close — Range —
Q3 2023
Shares 87,115 Value ($000) $10,864 Avg Close — Range —
Q2 2023
Shares 76,067 Value ($000) $9,510 Avg Close — Range —
Q1 2023
Shares 191,010 Value ($000) $22,482 Avg Close — Range —
Q4 2022
Shares 6,330 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 91,316 Value ($000) $9,863 Avg Close — Range —
Q2 2022
Shares 190 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 190 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 190 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 190 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 12,739 Value ($000) $1,616 Avg Close — Range —
Q1 2021
Shares 345 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 190 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 190 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 190 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 788 Value ($000) $60 Avg Close — Range —