ISHARES TR

Ticker: EAOA CUSIP: 46436E668 Class: ETF

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

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

Q4 2025
Shares 783 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,558 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,587 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,587 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 2,520 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 5,725 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 9,101 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 2,448 Value ($000) $79 Avg Close — Range —