ISHARES TR

Ticker: EAOK CUSIP: 46436E692 Class: TR ESG AWARE 30/70

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

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

Q3 2024
Shares 1,296 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,145 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 894 Value ($000) $22 Avg Close — Range —