ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

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

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

Q3 2023
Shares 3,406 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 45,530 Value ($000) $4,566 Avg Close — Range —
Q1 2023
Shares 72,067 Value ($000) $7,228 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 7,800 Value ($000) $782 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 17,723 Value ($000) $1,767 Avg Close — Range —
Q4 2017
Shares 330 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 3,429 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 3,034 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 3,112 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 3,401 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 3,842 Value ($000) $301 Avg Close — Range —