ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 3,635 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 3,627 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 3,786 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 3,619 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 3,664 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 3,862 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 3,846 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 5,874 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 17,809 Value ($000) $1,788 Avg Close — Range —
Q3 2023
Shares 370,898 Value ($000) $36,519 Avg Close — Range —
Q2 2023
Shares 21,897 Value ($000) $2,155 Avg Close — Range —
Q1 2023
Shares 268,505 Value ($000) $25,994 Avg Close — Range —
Q4 2022
Shares 315,791 Value ($000) $30,240 Avg Close — Range —
Q3 2022
Shares 22,019 Value ($000) $2,145 Avg Close — Range —
Q2 2022
Shares 18,954 Value ($000) $1,906 Avg Close — Range —
Q1 2022
Shares 1,836 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 76,558 Value ($000) $8,298 Avg Close — Range —
Q3 2021
Shares 1,985 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 1,807 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 79 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 118,754 Value ($000) $11,586 Avg Close — Range —
Q3 2020
Shares 477,700 Value ($000) $44,144 Avg Close — Range —
Q2 2020
Shares 779,900 Value ($000) $68,943 Avg Close — Range —
Q1 2020
Shares 811,300 Value ($000) $64,498 Avg Close — Range —
Q4 2019
Shares 842,700 Value ($000) $80,756 Avg Close — Range —
Q3 2019
Shares 842,702 Value ($000) $79,846 Avg Close — Range —
Q2 2019
Shares 282,596 Value ($000) $26,033 Avg Close — Range —
Q1 2019
Shares 1,122 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 1,085 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 10,386 Value ($000) $913 Avg Close — Range —
Q2 2018
Shares 1,085 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 1,085 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 220 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 220 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 220 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 220 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 220 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 220 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 3,445 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 4,068 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 3,531 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 568 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 3,963 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 7,993 Value ($000) $533 Avg Close — Range —
Q2 2014
Shares 2,143 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 1,437 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 4,560 Value ($000) $290 Avg Close — Range —