ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 3,584 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 3,075 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 4,555 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 4,159 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 2,935 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,696 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 1,712 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,742 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,742 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1,892 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 9,337 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 17,912 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 1,442 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,442 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 3,832 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 3,832 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 3,832 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 9,678 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 3,832 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 950 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 5,244 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 5,244 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 5,304 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 5,244 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 5,244 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 8,472 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 5,244 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 5,244 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 5,354 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 5,244 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 5,244 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 950 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 1,150 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 1,150 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 15,520 Value ($000) $690 Avg Close — Range —
Q1 2017
Shares 11,993 Value ($000) $536 Avg Close — Range —
Q4 2016
Shares 9,550 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 9,550 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 9,550 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 9,700 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 10,640 Value ($000) $408 Avg Close — Range —
Q3 2015
Shares 9,560 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 195,724 Value ($000) $8,495 Avg Close — Range —
Q1 2015
Shares 9,894 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 19,744 Value ($000) $868 Avg Close — Range —
Q3 2014
Shares 9,150 Value ($000) $422 Avg Close — Range —
Q2 2014
Shares 8,950 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 8,950 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 8,950 Value ($000) $418 Avg Close — Range —
Q3 2013
Shares 8,950 Value ($000) $426 Avg Close — Range —
Q2 2013
Shares 20,878 Value ($000) $898 Avg Close — Range —