ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q4 2025
Shares 323 Value ($000) $14 Avg Close Range
Q3 2025
Shares 323 Value ($000) $15 Avg Close Range
Q2 2025
Shares 323 Value ($000) $13 Avg Close Range
Q1 2025
Shares 324 Value ($000) $13 Avg Close Range
Q4 2024
Shares 324 Value ($000) $12 Avg Close Range
Q3 2024
Shares 5,463 Value ($000) $222 Avg Close Range
Q2 2024
Shares 324 Value ($000) $12 Avg Close Range
Q1 2024
Shares 324 Value ($000) $16 Avg Close Range
Q4 2023
Shares 1,049 Value ($000) $52 Avg Close Range
Q3 2023
Shares 324 Value ($000) $16 Avg Close Range
Q2 2023
Shares 324 Value ($000) $16 Avg Close Range
Q1 2023
Shares 324 Value ($000) $16 Avg Close Range
Q4 2022
Shares 324 Value ($000) $16 Avg Close Range
Q3 2022
Shares 324 Value ($000) $16 Avg Close Range
Q2 2022
Shares 324 Value ($000) $16 Avg Close Range
Q1 2022
Shares 324 Value ($000) $16 Avg Close Range
Q4 2021
Shares 324 Value ($000) $16 Avg Close Range
Q3 2021
Shares 31,174 Value ($000) $1,568 Avg Close Range
Q2 2021
Shares 48,446 Value ($000) $2,680 Avg Close Range
Q1 2021
Shares 324 Value ($000) $17 Avg Close Range
Q4 2020
Shares 324 Value ($000) $17 Avg Close Range
Q3 2020
Shares 324 Value ($000) $15 Avg Close Range
Q2 2020
Shares 324 Value ($000) $15 Avg Close Range
Q1 2020
Shares 324 Value ($000) $11 Avg Close Range
Q4 2019
Shares 324 Value ($000) $15 Avg Close Range
Q3 2019
Shares 324 Value ($000) $13 Avg Close Range
Q2 2019
Shares 431 Value ($000) $18 Avg Close Range
Q1 2019
Shares 324 Value ($000) $14 Avg Close Range
Q4 2018
Shares 324 Value ($000) $12 Avg Close Range
Q3 2018
Shares 324 Value ($000) $13 Avg Close Range
Q2 2018
Shares 324 Value ($000) $14 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 175 Value ($000) $6 Avg Close Range
Q4 2016
Shares 175 Value ($000) $6 Avg Close Range
Q3 2016
Shares 175 Value ($000) $6 Avg Close Range
Q2 2016
Shares 175 Value ($000) $5 Avg Close Range
Q1 2016
Shares 175 Value ($000) $5 Avg Close Range
Q4 2015
Shares 175 Value ($000) $5 Avg Close Range
Q3 2015
Shares 175 Value ($000) $5 Avg Close Range
Q2 2015
Shares 175 Value ($000) $7 Avg Close Range
Q1 2015
Shares 175 Value ($000) $6 Avg Close Range
Q4 2014
Shares 175 Value ($000) $6 Avg Close Range
Q3 2014
Shares 375 Value ($000) $14 Avg Close Range
Q2 2014
Shares 375 Value ($000) $14 Avg Close Range
Q1 2014
Shares 375 Value ($000) $14 Avg Close Range
Q4 2013
Shares 375 Value ($000) $14 Avg Close Range
Q3 2013
Shares 500 Value ($000) $19 Avg Close Range
Q2 2013
Shares 8,650 Value ($000) $294 Avg Close Range