ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

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

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

Q4 2025
Shares 210 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 79,393 Value ($000) $5,097 Avg Close — Range —
Q2 2024
Shares 165 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 71,185 Value ($000) $4,119 Avg Close — Range —
Q3 2023
Shares 518 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 423 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 160 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 160 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 160 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 160 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 160 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 160 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 160 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 160 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 160 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 160 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 160 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 160 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 160 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 160 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 160 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 160 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 160 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 160 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 160 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 160 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,053 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 875 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 871 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 871 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 648 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 648 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 643 Value ($000) $29 Avg Close — Range —