ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 6,652 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,020 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 25,462 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 3,258 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 101 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 3,900 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 3,900 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 3,800 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 3,800 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 3,800 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 3,800 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 3,800 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 3,800 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 3,800 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 5,969 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 3,800 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 3,800 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 10,521 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 11,198 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 3,800 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 3,850 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 3,800 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 12,137 Value ($000) $425 Avg Close — Range —