ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q1 2024
Shares 2,288 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 5,014 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 3,828 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 18 Value ($000) $1 Avg Close — Range —