ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 191 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 191 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 397 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 397 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 397 Value ($000) $14 Avg Close — Range —