ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q3 2024
Shares 28,500 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 362 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 829 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 36,775 Value ($000) $1,271 Avg Close — Range —
Q3 2022
Shares 159 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,329 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 2,887 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 5,040 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 7,781 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 5,463 Value ($000) $169 Avg Close — Range —