ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q4 2025
Shares 3,875 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 1,856 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 891 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 891 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 891 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 966 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,148 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 3,978 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 4,680 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 137 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 109 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 109 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 380 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,969 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 1,969 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 1,953 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 1,939 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 2,471 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 2,471 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 2,459 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 2,449 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 2,449 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 1,904 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 1,904 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 1,904 Value ($000) $82 Avg Close — Range —