ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 46,453 Value ($000) $6,921 Avg Close Range
Q3 2025
Shares 4,682 Value ($000) $682 Avg Close Range
Q2 2025
Shares 4,452 Value ($000) $602 Avg Close Range
Q1 2025
Shares 4,325 Value ($000) $527 Avg Close Range
Q4 2024
Shares 2,318 Value ($000) $299 Avg Close Range
Q3 2024
Shares 2,115 Value ($000) $266 Avg Close Range
Q2 2024
Shares 4,484 Value ($000) $539 Avg Close Range
Q1 2024
Shares 29,271 Value ($000) $3,369 Avg Close Range
Q4 2023
Shares 1,813 Value ($000) $191 Avg Close Range
Q3 2023
Shares 759 Value ($000) $74 Avg Close Range
Q2 2023
Shares 913 Value ($000) $89 Avg Close Range
Q1 2023
Shares 2,063 Value ($000) $187 Avg Close Range
Q4 2022
Shares 709 Value ($000) $60 Avg Close Range
Q3 2022
Shares 629 Value ($000) $54 Avg Close Range
Q2 2022
Shares 629 Value ($000) $58 Avg Close Range
Q1 2022
Shares 912 Value ($000) $94 Avg Close Range
Q4 2021
Shares 835 Value ($000) $91 Avg Close Range
Q3 2021
Shares 858 Value ($000) $88 Avg Close Range
Q2 2021
Shares 578 Value ($000) $57 Avg Close Range
Q1 2021
Shares 4,108 Value ($000) $386 Avg Close Range
Q4 2020
Shares 589,694 Value ($000) $51,480 Avg Close Range
Q3 2020
Shares 379,523 Value ($000) $28,984 Avg Close Range
Q2 2020
Shares 337,555 Value ($000) $24,122 Avg Close Range
Q1 2020
Shares 183,312 Value ($000) $10,328 Avg Close Range