ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 33,009 Value ($000) $2,481 Avg Close Range
Q3 2025
Shares 904 Value ($000) $68 Avg Close Range
Q2 2025
Shares 3,045 Value ($000) $227 Avg Close Range
Q1 2025
Shares 208 Value ($000) $14 Avg Close Range
Q4 2024
Shares 15,509 Value ($000) $1,002 Avg Close Range
Q3 2024
Shares 739 Value ($000) $53 Avg Close Range
Q2 2024
Shares 16,921 Value ($000) $1,148 Avg Close Range
Q1 2024
Shares 866 Value ($000) $59 Avg Close Range
Q4 2023
Shares 7,691 Value ($000) $495 Avg Close Range
Q3 2023
Shares 670 Value ($000) $40 Avg Close Range
Q2 2023
Shares 11,729 Value ($000) $727 Avg Close Range
Q1 2023
Shares 555 Value ($000) $33 Avg Close Range
Q4 2022
Shares 918 Value ($000) $50 Avg Close Range
Q3 2022
Shares 880 Value ($000) $44 Avg Close Range
Q2 2022
Shares 732 Value ($000) $41 Avg Close Range
Q1 2022
Shares 537 Value ($000) $34 Avg Close Range
Q4 2021
Shares 3,047 Value ($000) $210 Avg Close Range
Q3 2021
Shares 263 Value ($000) $19 Avg Close Range
Q2 2021
Shares 123 Value ($000) $8 Avg Close Range