ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 3,600 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 3,172 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 171,806 Value ($000) $5,824 Avg Close — Range —
Q3 2024
Shares 128,232 Value ($000) $4,830 Avg Close — Range —
Q2 2024
Shares 2,679 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 3,167 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 3,226 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 574,247 Value ($000) $19,209 Avg Close — Range —
Q2 2023
Shares 31,931 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 906,768 Value ($000) $29,533 Avg Close — Range —
Q4 2022
Shares 91,482 Value ($000) $2,878 Avg Close — Range —
Q3 2022
Shares 825,368 Value ($000) $23,449 Avg Close — Range —
Q2 2022
Shares 147,285 Value ($000) $4,597 Avg Close — Range —
Q1 2022
Shares 151,249 Value ($000) $5,157 Avg Close — Range —
Q4 2021
Shares 145,596 Value ($000) $4,829 Avg Close — Range —
Q3 2021
Shares 1,996,018 Value ($000) $65,110 Avg Close — Range —
Q2 2021
Shares 1,993,770 Value ($000) $66,293 Avg Close — Range —
Q1 2021
Shares 67,722 Value ($000) $2,181 Avg Close — Range —
Q4 2020
Shares 1,585 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,585 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,585 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,585 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 2,155 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 2,155 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 11,955 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 11,955 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 13,805 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 13,755 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 13,965 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 200,755 Value ($000) $6,976 Avg Close — Range —
Q4 2017
Shares 1,085 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 1,085 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 1,207 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 196 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 196 Value ($000) $6 Avg Close — Range —