ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q2 2025
Shares 5 Value ($000) $1 Avg Close Range
Q1 2024
Shares 275 Value ($000) $38 Avg Close Range
Q3 2023
Shares 479 Value ($000) $57 Avg Close Range
Q2 2023
Shares 255 Value ($000) $31 Avg Close Range
Q1 2023
Shares 205 Value ($000) $23 Avg Close Range
Q4 2022
Shares 205 Value ($000) $22 Avg Close Range
Q3 2022
Shares 325 Value ($000) $33 Avg Close Range
Q2 2022
Shares 515 Value ($000) $50 Avg Close Range
Q1 2022
Shares 738 Value ($000) $87 Avg Close Range
Q4 2021
Shares 1,764 Value ($000) $217 Avg Close Range
Q3 2021
Shares 2,300 Value ($000) $282 Avg Close Range
Q2 2021
Shares 677 Value ($000) $83 Avg Close Range
Q1 2021
Shares 1,557 Value ($000) $184 Avg Close Range
Q4 2020
Shares 400 Value ($000) $44 Avg Close Range
Q3 2020
Shares 400 Value ($000) $38 Avg Close Range
Q2 2020
Shares 434 Value ($000) $36 Avg Close Range
Q1 2020
Shares 400 Value ($000) $27 Avg Close Range
Q4 2019
Shares 1,738 Value ($000) $169 Avg Close Range
Q3 2019
Shares 1,738 Value ($000) $159 Avg Close Range
Q2 2019
Shares 400 Value ($000) $37 Avg Close Range
Q1 2019
Shares 400 Value ($000) $36 Avg Close Range
Q4 2018
Shares 18,350 Value ($000) $1,430 Avg Close Range
Q3 2018
Shares 358 Value ($000) $34 Avg Close Range
Q2 2018
Shares 2,631 Value ($000) $231 Avg Close Range
Q1 2018
Shares 7,054 Value ($000) $645 Avg Close Range
Q4 2017
Shares 12,116 Value ($000) $1,125 Avg Close Range
Q3 2017
Shares 105 Value ($000) $9 Avg Close Range
Q2 2017
Shares 1,520 Value ($000) $129 Avg Close Range
Q1 2017
Shares 1,631 Value ($000) $131 Avg Close Range
Q4 2016
Shares 1,526 Value ($000) $115 Avg Close Range
Q3 2016
Shares 216 Value ($000) $16 Avg Close Range
Q2 2016
Shares 335 Value ($000) $23 Avg Close Range
Q1 2016
Shares 646 Value ($000) $45 Avg Close Range
Q4 2015
Shares 9,480 Value ($000) $641 Avg Close Range
Q3 2015
Shares 7,366 Value ($000) $471 Avg Close Range
Q2 2015
Shares 12,147 Value ($000) $854 Avg Close Range
Q1 2015
Shares 12,390 Value ($000) $893 Avg Close Range
Q4 2014
Shares 16,105 Value ($000) $1,135 Avg Close Range
Q3 2014
Shares 16,355 Value ($000) $1,146 Avg Close Range
Q2 2014
Shares 8,945 Value ($000) $652 Avg Close Range
Q1 2014
Shares 7,567 Value ($000) $538 Avg Close Range
Q4 2013
Shares 735 Value ($000) $52 Avg Close Range
Q3 2013
Shares 665 Value ($000) $44 Avg Close Range
Q2 2013
Shares 1,880 Value ($000) $111 Avg Close Range