ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 5,569,608 Value ($000) $304,713 Avg Close Range
Q3 2025
Shares 3,816,239 Value ($000) $203,787 Avg Close Range
Q2 2025
Shares 3,720,173 Value ($000) $179,461 Avg Close Range
Q1 2025
Shares 3,398,774 Value ($000) $148,526 Avg Close Range
Q4 2024
Shares 2,616,773 Value ($000) $109,433 Avg Close Range
Q3 2024
Shares 6,789,990 Value ($000) $316,481 Avg Close Range
Q2 2024
Shares 7,092,851 Value ($000) $302,014 Avg Close Range
Q1 2024
Shares 3,830,841 Value ($000) $158,214 Avg Close Range
Q4 2023
Shares 2,449,875 Value ($000) $98,730 Avg Close Range
Q3 2023
Shares 10,179,693 Value ($000) $400,266 Avg Close Range
Q2 2023
Shares 7,580,199 Value ($000) $310,523 Avg Close Range
Q1 2023
Shares 7,082,971 Value ($000) $279,954 Avg Close Range
Q4 2022
Shares 5,396,485 Value ($000) $205,525 Avg Close Range
Q3 2022
Shares 9,605,304 Value ($000) $373,647 Avg Close Range
Q2 2022
Shares 5,991,288 Value ($000) $245,464 Avg Close Range
Q1 2022
Shares 5,937,312 Value ($000) $273,116 Avg Close Range
Q4 2021
Shares 4,349,614 Value ($000) $213,826 Avg Close Range
Q3 2021
Shares 4,452,995 Value ($000) $227,015 Avg Close Range
Q2 2021
Shares 2,298,287 Value ($000) $127,624 Avg Close Range
Q1 2021
Shares 3,004,155 Value ($000) $162,255 Avg Close Range
Q4 2020
Shares 411,863 Value ($000) $22,228 Avg Close Range
Q3 2020
Shares 269,189 Value ($000) $12,021 Avg Close Range
Q2 2020
Shares 1,308,481 Value ($000) $56,945 Avg Close Range
Q1 2020
Shares 435,736 Value ($000) $14,715 Avg Close Range
Q4 2019
Shares 1,750,623 Value ($000) $78,551 Avg Close Range
Q3 2019
Shares 2,116,134 Value ($000) $86,486 Avg Close Range
Q2 2019
Shares 3,440,800 Value ($000) $147,645 Avg Close Range
Q1 2019
Shares 3,882,772 Value ($000) $166,649 Avg Close Range
Q4 2018
Shares 3,238,310 Value ($000) $126,490 Avg Close Range
Q3 2018
Shares 4,039,776 Value ($000) $173,388 Avg Close Range
Q2 2018
Shares 4,295,070 Value ($000) $186,106 Avg Close Range
Q1 2018
Shares 4,589,721 Value ($000) $221,590 Avg Close Range
Q4 2017
Shares 4,000,199 Value ($000) $188,489 Avg Close Range
Q3 2017
Shares 3,361,527 Value ($000) $150,630 Avg Close Range
Q2 2017
Shares 2,483,011 Value ($000) $102,772 Avg Close Range
Q1 2017
Shares 3,527,608 Value ($000) $138,953 Avg Close Range
Q4 2016
Shares 2,240,623 Value ($000) $79,543 Avg Close Range
Q3 2016
Shares 2,294,255 Value ($000) $85,922 Avg Close Range
Q2 2016
Shares 2,431,286 Value ($000) $83,540 Avg Close Range
Q1 2016
Shares 1,824,780 Value ($000) $62,500 Avg Close Range
Q4 2015
Shares 2,018,402 Value ($000) $64,972 Avg Close Range
Q3 2015
Shares 2,875,401 Value ($000) $94,255 Avg Close Range
Q2 2015
Shares 2,604,997 Value ($000) $103,210 Avg Close Range
Q1 2015
Shares 3,519,094 Value ($000) $141,221 Avg Close Range
Q4 2014
Shares 2,896,392 Value ($000) $113,798 Avg Close Range
Q3 2014
Shares 2,351,200 Value ($000) $97,717 Avg Close Range
Q2 2014
Shares 2,282,488 Value ($000) $98,673 Avg Close Range
Q1 2014
Shares 2,396,912 Value ($000) $98,298 Avg Close Range
Q4 2013
Shares 3,277,776 Value ($000) $136,993 Avg Close Range
Q3 2013
Shares 3,110,866 Value ($000) $126,785 Avg Close Range
Q2 2013
Shares 3,165,138 Value ($000) $121,857 Avg Close Range