ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 109,898 Value ($000) $4,854 Avg Close Range
Q3 2025
Shares 41,067 Value ($000) $1,783 Avg Close Range
Q2 2025
Shares 40,447 Value ($000) $1,584 Avg Close Range
Q1 2025
Shares 37,585 Value ($000) $1,314 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $100 Avg Close Range
Q3 2024
Shares 262,673 Value ($000) $9,722 Avg Close Range
Q2 2024
Shares 2,727 Value ($000) $91 Avg Close Range
Q1 2024
Shares 1,080,464 Value ($000) $35,191 Avg Close Range
Q4 2023
Shares 2,727 Value ($000) $88 Avg Close Range
Q3 2023
Shares 24,811 Value ($000) $787 Avg Close Range
Q2 2023
Shares 2,347 Value ($000) $77 Avg Close Range
Q1 2023
Shares 35,824 Value ($000) $1,136 Avg Close Range
Q4 2022
Shares 1,941 Value ($000) $62 Avg Close Range
Q3 2022
Shares 1,941 Value ($000) $61 Avg Close Range
Q2 2022
Shares 1,941 Value ($000) $66 Avg Close Range
Q1 2022
Shares 1,941 Value ($000) $72 Avg Close Range
Q4 2021
Shares 1,973 Value ($000) $79 Avg Close Range
Q3 2021
Shares 1,941 Value ($000) $80 Avg Close Range
Q2 2021
Shares 1,620 Value ($000) $74 Avg Close Range
Q1 2021
Shares 10,505 Value ($000) $461 Avg Close Range
Q4 2020
Shares 592,600 Value ($000) $25,998 Avg Close Range
Q3 2020
Shares 414,215 Value ($000) $14,941 Avg Close Range
Q2 2020
Shares 372,496 Value ($000) $13,022 Avg Close Range
Q1 2020
Shares 249,514 Value ($000) $6,752 Avg Close Range
Q1 2019
Shares 2,400 Value ($000) $82 Avg Close Range
Q4 2018
Shares 2,400 Value ($000) $74 Avg Close Range
Q3 2018
Shares 2,400 Value ($000) $80 Avg Close Range
Q2 2018
Shares 2,400 Value ($000) $81 Avg Close Range
Q1 2018
Shares 1,200 Value ($000) $91 Avg Close Range
Q4 2017
Shares 1,200 Value ($000) $89 Avg Close Range
Q3 2017
Shares 1,200 Value ($000) $83 Avg Close Range