ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $138 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $256 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $54 Avg Close Range
Q3 2024
Shares 5,576 Value ($000) $287 Avg Close Range
Q2 2024
Shares 2,339 Value ($000) $103 Avg Close Range
Q4 2023
Shares 42,649 Value ($000) $1,791 Avg Close Range
Q3 2023
Shares 3,018 Value ($000) $118 Avg Close Range
Q1 2023
Shares 143,716 Value ($000) $6,128 Avg Close Range
Q4 2022
Shares 51,401 Value ($000) $2,258 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $71 Avg Close Range
Q3 2021
Shares 421 Value ($000) $20 Avg Close Range
Q4 2019
Shares 91 Value ($000) $4 Avg Close Range
Q3 2019
Shares 91 Value ($000) $4 Avg Close Range
Q2 2019
Shares 91 Value ($000) $5 Avg Close Range
Q1 2019
Shares 703 Value ($000) $37 Avg Close Range
Q4 2018
Shares 101 Value ($000) $6 Avg Close Range
Q3 2018
Shares 206 Value ($000) $11 Avg Close Range
Q2 2018
Shares 2,083 Value ($000) $120 Avg Close Range
Q2 2016
Shares 10,700 Value ($000) $566 Avg Close Range
Q1 2016
Shares 28,600 Value ($000) $1,516 Avg Close Range
Q3 2015
Shares 4,800 Value ($000) $258 Avg Close Range