ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

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

Q4 2025
Shares 174,790 Value ($000) $12,872 Avg Close Range
Q3 2025
Shares 170,027 Value ($000) $11,002 Avg Close Range
Q2 2025
Shares 51,968 Value ($000) $2,275 Avg Close Range
Q1 2025
Shares 50,799 Value ($000) $1,949 Avg Close Range
Q4 2024
Shares 49,957 Value ($000) $1,404 Avg Close Range
Q3 2024
Shares 51,580 Value ($000) $1,734 Avg Close Range
Q2 2024
Shares 65,366 Value ($000) $1,823 Avg Close Range
Q1 2024
Shares 53,526 Value ($000) $1,356 Avg Close Range
Q4 2023
Shares 54,443 Value ($000) $1,375 Avg Close Range
Q2 2023
Shares 300 Value ($000) $7 Avg Close Range
Q1 2023
Shares 300 Value ($000) $8 Avg Close Range
Q3 2021
Shares 752 Value ($000) $19 Avg Close Range
Q2 2021
Shares 725 Value ($000) $21 Avg Close Range
Q1 2021
Shares 731 Value ($000) $21 Avg Close Range
Q4 2020
Shares 898 Value ($000) $27 Avg Close Range
Q3 2020
Shares 705 Value ($000) $22 Avg Close Range
Q2 2020
Shares 762 Value ($000) $24 Avg Close Range
Q1 2020
Shares 690 Value ($000) $14 Avg Close Range
Q2 2019
Shares 2,737 Value ($000) $56 Avg Close Range
Q1 2019
Shares 2,737 Value ($000) $48 Avg Close Range
Q3 2017
Shares 600,000 Value ($000) $11,214 Avg Close Range
Q2 2017
Shares 600,000 Value ($000) $10,572 Avg Close Range
Q1 2017
Shares 11,680 Value ($000) $221 Avg Close Range
Q4 2016
Shares 14,060 Value ($000) $244 Avg Close Range