ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 5,839 Value ($000) $555 Avg Close Range
Q3 2025
Shares 6,004 Value ($000) $558 Avg Close Range
Q2 2025
Shares 5,311 Value ($000) $474 Avg Close Range
Q1 2025
Shares 5,264 Value ($000) $430 Avg Close Range
Q4 2024
Shares 2,158 Value ($000) $164 Avg Close Range
Q3 2024
Shares 481 Value ($000) $41 Avg Close Range
Q2 2024
Shares 481 Value ($000) $38 Avg Close Range
Q1 2024
Shares 608 Value ($000) $49 Avg Close Range
Q4 2023
Shares 608 Value ($000) $46 Avg Close Range
Q3 2023
Shares 22,615 Value ($000) $1,628 Avg Close Range
Q2 2023
Shares 913 Value ($000) $68 Avg Close Range
Q1 2023
Shares 661 Value ($000) $48 Avg Close Range
Q4 2022
Shares 1,317 Value ($000) $87 Avg Close Range
Q3 2022
Shares 1,847 Value ($000) $112 Avg Close Range
Q2 2022
Shares 129,526 Value ($000) $8,214 Avg Close Range
Q1 2022
Shares 729,681 Value ($000) $54,748 Avg Close Range
Q4 2021
Shares 281 Value ($000) $23 Avg Close Range
Q3 2021
Shares 6,183 Value ($000) $487 Avg Close Range
Q2 2021
Shares 5,291 Value ($000) $422 Avg Close Range
Q1 2021
Shares 3,391 Value ($000) $264 Avg Close Range
Q4 2020
Shares 746 Value ($000) $56 Avg Close Range
Q1 2019
Shares 1,200 Value ($000) $76 Avg Close Range
Q4 2018
Shares 1,200 Value ($000) $69 Avg Close Range
Q3 2018
Shares 1,200 Value ($000) $79 Avg Close Range
Q2 2018
Shares 1,200 Value ($000) $78 Avg Close Range
Q1 2018
Shares 1,200 Value ($000) $81 Avg Close Range
Q4 2017
Shares 1,200 Value ($000) $81 Avg Close Range
Q3 2017
Shares 1,200 Value ($000) $80 Avg Close Range