ISHARES INC

CUSIP: 46434G798 Class: Exchange Traded Fund

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

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

Q2 2022
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 2,030 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 2,030 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 5,276 Value ($000) $178 Avg Close — Range —
Q1 2018
Shares 170 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 170 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 170 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 170 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 170 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 2,430 Value ($000) $75 Avg Close — Range —