ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

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

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

Q3 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,422 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 395 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 395 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 62,926 Value ($000) $4,237 Avg Close — Range —
Q2 2023
Shares 395 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 13,304 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 495 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 503 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 395 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 395 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 395 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 862 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 720 Value ($000) $53 Avg Close — Range —