ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 1,900 Value ($000) $79 Avg Close Range
Q3 2025
Shares 1,866 Value ($000) $74 Avg Close Range
Q2 2025
Shares 4,053 Value ($000) $154 Avg Close Range
Q1 2025
Shares 2,231 Value ($000) $81 Avg Close Range
Q4 2024
Shares 97 Value ($000) $3 Avg Close Range
Q3 2024
Shares 97 Value ($000) $3 Avg Close Range
Q2 2024
Shares 97 Value ($000) $3 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 33,808 Value ($000) $1,043 Avg Close Range
Q1 2023
Shares 102,833 Value ($000) $3,017 Avg Close Range
Q3 2022
Shares 4,403 Value ($000) $139 Avg Close Range
Q2 2022
Shares 4,478 Value ($000) $145 Avg Close Range
Q1 2022
Shares 1,140 Value ($000) $39 Avg Close Range
Q4 2021
Shares 1,119 Value ($000) $40 Avg Close Range
Q3 2021
Shares 717 Value ($000) $25 Avg Close Range
Q2 2021
Shares 717 Value ($000) $25 Avg Close Range
Q1 2021
Shares 92 Value ($000) $3 Avg Close Range
Q1 2018
Shares 94,651 Value ($000) $2,718 Avg Close Range
Q4 2017
Shares 82,603 Value ($000) $2,452 Avg Close Range
Q3 2017
Shares 21,219 Value ($000) $614 Avg Close Range
Q2 2017
Shares 4,000 Value ($000) $114 Avg Close Range
Q1 2017
Shares 4,000 Value ($000) $110 Avg Close Range
Q2 2016
Shares 723 Value ($000) $17 Avg Close Range
Q1 2016
Shares 3,787 Value ($000) $90 Avg Close Range
Q4 2015
Shares 1,841 Value ($000) $47 Avg Close Range
Q3 2015
Shares 3,170 Value ($000) $78 Avg Close Range
Q2 2015
Shares 6,038 Value ($000) $165 Avg Close Range
Q1 2015
Shares 4,964 Value ($000) $138 Avg Close Range