ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 230 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,447 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 6,650 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 6,650 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 303,963 Value ($000) $28,885 Avg Close — Range —
Q1 2021
Shares 9,329 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 5,204 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 5,590 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 6,400 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 6,269 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 4,800 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 4,800 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 4,374 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 4,300 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 4,300 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 8,136 Value ($000) $575 Avg Close — Range —
Q2 2018
Shares 9,682 Value ($000) $694 Avg Close — Range —
Q1 2018
Shares 50,400 Value ($000) $3,908 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,631 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 1,334 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 450 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 356 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,186 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 2,280 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 3,086 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 3,613 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 4,909 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 3,998 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 3,283 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 7,135 Value ($000) $391 Avg Close — Range —