ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 11,970 Value ($000) $615 Avg Close Range
Q3 2025
Shares 11,620 Value ($000) $517 Avg Close Range
Q2 2025
Shares 11,645 Value ($000) $438 Avg Close Range
Q1 2025
Shares 11,329 Value ($000) $406 Avg Close Range
Q4 2024
Shares 44,961 Value ($000) $1,573 Avg Close Range
Q3 2024
Shares 305,481 Value ($000) $13,233 Avg Close Range
Q2 2024
Shares 780,265 Value ($000) $32,155 Avg Close Range
Q1 2024
Shares 275,736 Value ($000) $11,443 Avg Close Range
Q4 2023
Shares 11,858 Value ($000) $519 Avg Close Range
Q3 2023
Shares 17,335 Value ($000) $712 Avg Close Range
Q2 2023
Shares 8,225 Value ($000) $346 Avg Close Range
Q1 2023
Shares 8,535 Value ($000) $369 Avg Close Range
Q4 2022
Shares 1,066 Value ($000) $44 Avg Close Range
Q3 2022
Shares 61,466 Value ($000) $2,207 Avg Close Range
Q2 2022
Shares 58,459 Value ($000) $2,295 Avg Close Range
Q1 2022
Shares 39,737 Value ($000) $2,050 Avg Close Range
Q4 2021
Shares 36,494 Value ($000) $1,551 Avg Close Range
Q3 2021
Shares 47,208 Value ($000) $1,995 Avg Close Range
Q2 2021
Shares 34,931 Value ($000) $1,691 Avg Close Range
Q1 2021
Shares 500 Value ($000) $22 Avg Close Range
Q4 2019
Shares 349 Value ($000) $10 Avg Close Range
Q3 2019
Shares 5,545 Value ($000) $148 Avg Close Range
Q2 2019
Shares 4,970 Value ($000) $151 Avg Close Range
Q1 2019
Shares 5,000 Value ($000) $155 Avg Close Range
Q4 2018
Shares 5,160 Value ($000) $139 Avg Close Range
Q3 2018
Shares 5,080 Value ($000) $166 Avg Close Range
Q2 2018
Shares 5,080 Value ($000) $166 Avg Close Range
Q1 2018
Shares 6,180 Value ($000) $207 Avg Close Range
Q4 2017
Shares 5,270 Value ($000) $183 Avg Close Range
Q3 2017
Shares 4,070 Value ($000) $126 Avg Close Range
Q2 2017
Shares 3,310 Value ($000) $89 Avg Close Range
Q1 2017
Shares 80,273 Value ($000) $2,254 Avg Close Range
Q4 2016
Shares 2,487 Value ($000) $66 Avg Close Range