ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 3,636 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 3,820 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 4,280 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 4,443 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 4,558 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 4,209 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 47,159 Value ($000) $3,206 Avg Close — Range —
Q1 2024
Shares 3,795 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 1,655 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 72,161 Value ($000) $4,187 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 10,324 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 1,324 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1,503 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 790 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,570 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 1,518 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 1,939 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 1,628 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 140 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 140 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 274 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 274 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 274 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 433 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 25,911 Value ($000) $1,620 Avg Close — Range —
Q2 2018
Shares 21,768 Value ($000) $1,367 Avg Close — Range —
Q1 2018
Shares 14,037 Value ($000) $958 Avg Close — Range —
Q4 2017
Shares 4,923 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 275 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 275 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 274 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 274 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 290 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 290 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 2,110 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 2,110 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 2,110 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 2,280 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 1,400 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $68 Avg Close — Range —