ISHARES TR

CUSIP: 46435G706 Class: MSCI CDA ETF

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

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

Q3 2023
Shares 31,784 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 31,784 Value ($000) $978 Avg Close — Range —
Q1 2023
Shares 31,784 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 31,784 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 31,784 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 31,330 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 31,330 Value ($000) $1,086 Avg Close — Range —
Q4 2021
Shares 29,783 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 38,123 Value ($000) $1,246 Avg Close — Range —
Q2 2021
Shares 29,783 Value ($000) $961 Avg Close — Range —