ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q1 2024

Shares 712 Value ($000) $31 Avg Close — Range —

Q4 2023

Shares 712 Value ($000) $31 Avg Close — Range —

Q2 2023

Shares 712 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	712	$31	—	—
Q4 2023	712	$31	—	—
Q2 2023	712	$30	—	—