ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q4 2025
Shares 14,417 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 14,417 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 17,517 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 5,917 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 5,917 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 5,927 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 14,747 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 8,584 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 39,796 Value ($000) $1,013 Avg Close — Range —