ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 397,769 Value ($000) $26,702 Avg Close — Range —
Q3 2025
Shares 249,911 Value ($000) $16,247 Avg Close — Range —
Q2 2025
Shares 133,040 Value ($000) $8,107 Avg Close — Range —
Q1 2025
Shares 48,183 Value ($000) $2,672 Avg Close — Range —
Q4 2024
Shares 19,729 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 9,232 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 435,694 Value ($000) $23,227 Avg Close — Range —
Q1 2024
Shares 13,194 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 36,399 Value ($000) $1,865 Avg Close — Range —
Q3 2023
Shares 104,706 Value ($000) $5,112 Avg Close — Range —
Q2 2023
Shares 9,232 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 9,232 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 10,092 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 13,460 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 8,580 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 8,580 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 8,580 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 8,580 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 10,615 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 59,940 Value ($000) $2,803 Avg Close — Range —
Q1 2019
Shares 61,210 Value ($000) $2,832 Avg Close — Range —
Q4 2018
Shares 59,755 Value ($000) $2,507 Avg Close — Range —
Q4 2014
Shares 12,147 Value ($000) $523 Avg Close — Range —
Q2 2013
Shares 804 Value ($000) $33 Avg Close — Range —