ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 156,085 Value ($000) $11,344 Avg Close — Range —
Q3 2025
Shares 156,749 Value ($000) $10,582 Avg Close — Range —
Q2 2025
Shares 160,221 Value ($000) $10,116 Avg Close — Range —
Q1 2025
Shares 162,521 Value ($000) $8,953 Avg Close — Range —
Q4 2024
Shares 177,989 Value ($000) $9,869 Avg Close — Range —
Q3 2024
Shares 186,593 Value ($000) $11,655 Avg Close — Range —
Q2 2024
Shares 182,832 Value ($000) $10,740 Avg Close — Range —
Q1 2024
Shares 629,540 Value ($000) $36,243 Avg Close — Range —
Q4 2023
Shares 89,668 Value ($000) $4,981 Avg Close — Range —
Q3 2023
Shares 14,300 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 3,022 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 2,836 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 13,216 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 2,406 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 3,035 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 3,332 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 2,211 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 1,690 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 1,690 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 535 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 535 Value ($000) $25 Avg Close — Range —