ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q4 2025
Shares 1,497 Value ($000) $79 Avg Close Range
Q3 2025
Shares 1,652 Value ($000) $81 Avg Close Range
Q2 2025
Shares 2,105 Value ($000) $94 Avg Close Range
Q1 2025
Shares 2,060 Value ($000) $86 Avg Close Range
Q4 2024
Shares 2,269 Value ($000) $97 Avg Close Range
Q3 2024
Shares 713 Value ($000) $29 Avg Close Range
Q2 2024
Shares 264 Value ($000) $11 Avg Close Range
Q1 2024
Shares 264 Value ($000) $11 Avg Close Range
Q4 2023
Shares 264 Value ($000) $9 Avg Close Range
Q3 2023
Shares 264 Value ($000) $9 Avg Close Range
Q2 2023
Shares 332 Value ($000) $11 Avg Close Range
Q1 2023
Shares 82,451 Value ($000) $2,383 Avg Close Range
Q4 2022
Shares 477 Value ($000) $13 Avg Close Range
Q3 2022
Shares 238 Value ($000) $9 Avg Close Range
Q2 2020
Shares 115 Value ($000) $3 Avg Close Range
Q1 2020
Shares 115 Value ($000) $3 Avg Close Range
Q4 2019
Shares 115 Value ($000) $4 Avg Close Range
Q3 2019
Shares 115 Value ($000) $4 Avg Close Range
Q2 2019
Shares 115 Value ($000) $3 Avg Close Range
Q1 2019
Shares 115 Value ($000) $4 Avg Close Range
Q2 2017
Shares 9,820 Value ($000) $293 Avg Close Range
Q4 2015
Shares 2,320 Value ($000) $67 Avg Close Range
Q3 2015
Shares 7,709 Value ($000) $212 Avg Close Range
Q2 2015
Shares 25,431 Value ($000) $806 Avg Close Range