BANK OF MONTREAL /CAN/

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.12%	+0.04%	$304,713,307	5,569,608	+1,753,369	+46%	$54.71	Q4 2025
31 Dec 2025	call	0.01%	-0.03%	$3,282,600	60,000	-175,400	-75%	$54.71	Q4 2025
31 Dec 2025	put	0.04%	-0.06%	$13,940,108	254,800	-406,600	-61%	$54.71	Q4 2025
30 Sep 2025		0.09%	+0%	$203,787,156	3,816,239	+96,066	+2.6%	$53.40	Q3 2025
30 Sep 2025	call	0.07%	+0.01%	$12,570,360	235,400	+35,000	+17%	$53.40	Q3 2025
30 Sep 2025	put	0.2%	+0.1%	$35,318,760	661,400	+336,400	+104%	$53.40	Q3 2025
30 Jun 2025		0.09%	+0.01%	$179,461,154	3,720,173	+321,399	+9.5%	$48.24	Q2 2025
30 Jun 2025	call	0.07%	+0.07%	$9,667,296	200,400	+200,400	NEW	$48.24	Q2 2025
30 Jun 2025	put	0.11%	+0.11%	$15,678,000	325,000	+325,000	NEW	$48.24	Q2 2025
31 Mar 2025		0.08%	+0.02%	$148,526,444	3,398,774	+782,001		$43.70	Q1 2025
31 Dec 2024		0.06%	-0.09%	$109,433,466	2,616,773	-4,173,217	-61%	$41.82	Q4 2024
30 Sep 2024		0.15%	-0.01%	$316,481,387	6,789,990	-302,861	-4.3%	$46.61	Q3 2024
30 Jun 2024		0.17%	+0.08%	$302,013,549	7,092,851	+3,262,010	+85%	$42.58	Q2 2024
30 Jun 2024	put		-0.06%	$0	0	-120,000	-100%	$62.71	Q2 2024
31 Mar 2024		0.09%	+0.03%	$158,213,766	3,830,841	+1,380,966	+56%	$41.30	Q1 2024
31 Mar 2024	call		-0.02%	$0	0	-80,100	-100%	$62.71	Q1 2024
31 Mar 2024	put	0.06%	-2.1%	$4,956,000	120,000	-4,100,000	-97%	$41.30	Q1 2024
31 Dec 2023		0.06%	-0.19%	$98,729,995	2,449,875	-7,729,818	-76%	$40.30	Q4 2023
31 Dec 2023	call	0.02%	-0.3%	$3,228,030	80,100	-969,900	-92%	$40.30	Q4 2023
31 Dec 2023	put	1.3%	-0.7%	$170,066,000	4,220,000	-2,240,000	-35%	$40.30	Q4 2023
30 Sep 2023		0.27%	+0.07%	$400,265,540	10,179,693	+2,599,494	+34%	$39.32	Q3 2023
30 Sep 2023	call	0.35%	+0.35%	$41,286,000	1,050,000	+1,050,000	NEW	$39.32	Q3 2023
30 Sep 2023	put	2.2%	+1.4%	$254,007,200	6,460,000	+4,160,000	+181%	$39.32	Q3 2023
30 Jun 2023		0.22%	+0.01%	$310,522,864	7,580,199	+497,228	+7%	$40.97	Q2 2023
30 Jun 2023	put	0.8%	+0.8%	$94,219,500	2,300,000	+2,300,000	NEW	$40.96	Q2 2023
31 Mar 2023		0.28%	+0.07%	$279,954,434	7,082,971	+1,686,486	+31%	$39.53	Q1 2023
31 Dec 2022		0.17%	-0.13%	$205,525,150	5,396,485	-4,208,819	-44%	$38.09	Q4 2022
30 Sep 2022		0.33%	+0.12%	$373,647,000	9,605,304	+3,614,016	+60%	$38.90	Q3 2022
30 Jun 2022		0.21%	+0%	$245,464,000	5,991,288	+53,976	+0.91%	$40.97	Q2 2022
31 Mar 2022		0.18%	+0.05%	$273,116,000	5,937,312	+1,587,698	+37%	$46.00	Q1 2022
31 Dec 2021		0.12%	-0%	$213,826,000	4,349,614	-103,381	-2.3%	$49.16	Q4 2021
30 Sep 2021		0.12%	+0.06%	$227,015,000	4,452,995	+2,154,708	+94%	$50.98	Q3 2021
30 Jun 2021		0.07%	-0.02%	$127,624,000	2,298,287	-705,868	-23%	$55.53	Q2 2021
30 Jun 2021	call		-0.23%	$0	0	-468,500	-100%	$62.71	Q2 2021
30 Jun 2021	put		-1.5%	$0	0	-2,963,900	-100%	$62.71	Q2 2021
31 Mar 2021		0.11%	+0.1%	$162,255,000	3,004,155	+2,592,292	+629%	$54.01	Q1 2021
31 Mar 2021	call	0.23%	+0.23%	$25,304,000	468,500	+468,500	NEW	$54.01	Q1 2021
31 Mar 2021	put	1.5%	+1.4%	$160,080,000	2,963,900	+2,777,300	+1488%	$54.01	Q1 2021
31 Dec 2020		0.02%	+0.01%	$22,228,000	411,863	+142,684	+53%	$53.97	Q4 2020
31 Dec 2020	call		-0.35%	$0	0	-750,000	-100%	$62.71	Q4 2020
31 Dec 2020	put	0.07%	-0.53%	$10,071,000	186,600	-1,333,500	-88%	$53.97	Q4 2020
30 Sep 2020		0.01%	-0.04%	$12,021,000	269,179	-1,039,302	-79%	$44.66	Q3 2020
30 Sep 2020	call	0.35%	-0.37%	$33,495,000	750,000	-794,700	-51%	$44.66	Q3 2020
30 Sep 2020	put	0.71%	+0.25%	$67,888,000	1,520,100	+541,800	+55%	$44.66	Q3 2020
30 Jun 2020		0.06%	+0.04%	$56,945,000	1,308,481	+872,746	+200%	$43.52	Q2 2020
30 Jun 2020	call	1.2%	+0.86%	$67,225,000	1,544,700	+1,144,700	+286%	$43.52	Q2 2020
30 Jun 2020	put	0.73%	-0.05%	$42,576,000	978,300	-65,700	-6.3%	$43.52	Q2 2020
31 Mar 2020		0.02%	-0.06%	$14,715,000	435,735	-1,314,888	-75%	$33.77	Q1 2020
31 Mar 2020	call	0.23%	-0.17%	$13,508,000	400,000	-300,000	-43%	$33.77	Q1 2020
31 Mar 2020	put	0.6%	-0%	$35,256,000	1,044,000	-6,000	-0.57%	$33.77	Q1 2020
31 Dec 2019		0.06%	-0.01%	$78,551,000	1,750,623	-365,511	-17%	$44.87	Q4 2019
31 Dec 2019	call	0.44%	+0.44%	$31,409,000	700,000	+700,000	NEW	$44.87	Q4 2019
31 Dec 2019	put	0.66%	+0.66%	$47,114,000	1,050,000	+1,050,000	NEW	$44.87	Q4 2019
30 Sep 2019		0.08%	-0.05%	$86,486,000	2,116,134	-1,324,666	-38%	$40.87	Q3 2019
30 Sep 2019	call		-0.59%	$0	0	-1,345,700	-100%	$62.71	Q3 2019
30 Sep 2019	put		-2.8%	$0	0	-6,488,400	-100%	$62.71	Q3 2019
30 Jun 2019		0.14%	-0.02%	$147,645,000	3,440,800	-441,972	-11%	$42.91	Q2 2019
30 Jun 2019	call	0.59%	+0.59%	$57,744,000	1,345,700	+1,345,700	NEW	$42.91	Q2 2019
30 Jun 2019	put	2.8%	+2.8%	$278,417,000	6,488,400	+6,488,400	NEW	$42.91	Q2 2019
31 Mar 2019		0.15%	+0.03%	$166,649,000	3,882,772	+644,462	+20%	$42.92	Q1 2019
31 Dec 2018		0.13%	-0.03%	$126,490,000	3,238,310	-801,466	-20%	$39.06	Q4 2018
31 Dec 2018	call		-0.09%	$0	0	-204,500	-100%	$62.71	Q4 2018
31 Dec 2018	put		-0.47%	$0	0	-1,050,000	-100%	$62.71	Q4 2018
30 Sep 2018		0.15%	-0.01%	$173,388,000	4,039,776	-255,294	-5.9%	$42.92	Q3 2018
30 Sep 2018	call	0.09%	+0.09%	$8,777,000	204,500	+204,500	NEW	$42.92	Q3 2018
30 Sep 2018	put	0.47%	+0.47%	$45,066,000	1,050,000	+1,050,000	NEW	$42.92	Q3 2018
30 Jun 2018		0.17%	-0.01%	$186,106,000	4,295,070	-294,651	-6.4%	$43.33	Q2 2018
31 Mar 2018		0.2%	+0.03%	$221,590,000	4,589,721	+589,522	+15%	$48.28	Q1 2018
31 Dec 2017		0.17%	+0.03%	$188,489,000	4,000,199	+638,672	+19%	$47.12	Q4 2017
31 Dec 2017	put		-0.17%	$0	0	-46,000	-100%	$62.71	Q4 2017
30 Sep 2017		0.14%	+0.04%	$150,630,000	3,361,527	+878,516	+35%	$44.81	Q3 2017
30 Sep 2017	put	0.17%	0%	$2,061,000	46,000	0		$44.80	Q3 2017
30 Jun 2017		0.1%	-0.04%	$102,772,000	2,483,011	-1,044,597	-30%	$41.39	Q2 2017
30 Jun 2017	put	0.11%	+0.11%	$1,904,000	46,000	+46,000	NEW	$41.39	Q2 2017
31 Mar 2017		0.14%	+0.05%	$138,953,000	3,527,608	+1,286,985	+57%	$39.39	Q1 2017
31 Mar 2017	call		-1.6%	$0	0	-2,924,800	-100%	$62.71	Q1 2017
31 Mar 2017	put		-0.03%	$0	0	-50,000	-100%	$62.71	Q1 2017
31 Dec 2016		0.09%	-0%	$79,543,000	2,240,623	-53,632	-2.3%	$35.50	Q4 2016
31 Dec 2016	call	1.6%	+1.5%	$103,831,000	2,924,800	+2,635,000	+909%	$35.50	Q4 2016
31 Dec 2016	put	0.03%	0%	$1,775,000	50,000	0		$35.50	Q4 2016
30 Sep 2016		0.1%	-0.01%	$85,922,000	2,294,255	-137,031	-5.6%	$37.45	Q3 2016
30 Sep 2016	call	0.14%	+0.14%	$10,853,000	289,800	+289,800	NEW	$37.45	Q3 2016
30 Sep 2016	put	0.02%	-0.19%	$1,873,000	50,000	-391,800	-89%	$37.46	Q3 2016
30 Jun 2016		0.1%	+0.03%	$83,540,000	2,431,286	+606,506	+33%	$34.36	Q2 2016
30 Jun 2016	put	0.28%	+0.28%	$15,180,000	441,800	+441,800	NEW	$34.36	Q2 2016
31 Mar 2016		0.08%	-0.01%	$62,500,000	1,824,780	-193,622	-9.6%	$34.25	Q1 2016
31 Mar 2016	call		-0.14%	$0	0	-500,000	-100%	$62.71	Q1 2016
31 Mar 2016	put		-0.06%	$0	0	-202,700	-100%	$62.71	Q1 2016
31 Dec 2015		0.09%	-0.04%	$64,972,000	2,018,402	-856,999	-30%	$32.19	Q4 2015
31 Dec 2015	call	0.14%	-0.56%	$16,095,000	500,000	-1,994,900	-80%	$32.19	Q4 2015
31 Dec 2015	put	0.06%	-0.04%	$6,525,000	202,700	-127,300	-39%	$32.19	Q4 2015
30 Sep 2015		0.13%	+0.01%	$94,255,000	2,875,401	+270,404	+10%	$32.78	Q3 2015
30 Sep 2015	call	3.7%	+3.7%	$81,782,000	2,494,900	+2,494,900	NEW	$32.78	Q3 2015
30 Sep 2015	put	0.49%	+0.49%	$10,817,000	330,000	+330,000	NEW	$32.78	Q3 2015
30 Jun 2015		0.12%	-0.04%	$103,210,000	2,604,997	-914,097	-26%	$39.62	Q2 2015
31 Mar 2015		0.17%	+0.03%	$141,221,000	3,519,094	+622,702	+21%	$40.13	Q1 2015
31 Mar 2015	put		-0.19%	$0	0	-130,000	-100%	$62.71	Q1 2015
31 Dec 2014		0.13%	+0.03%	$113,798,000	2,896,392	+545,192	+23%	$39.29	Q4 2014
31 Dec 2014	call		-0.28%	$0	0	-260,000	-100%	$62.71	Q4 2014
31 Dec 2014	put	0.19%	-0.28%	$5,108,000	130,000	-190,000	-59%	$39.29	Q4 2014
30 Sep 2014		0.12%	+0%	$97,717,000	2,351,200	+68,712	+3%	$41.56	Q3 2014
30 Sep 2014	call	0.28%	+0.09%	$10,806,000	260,000	+80,000	+44%	$41.56	Q3 2014
30 Sep 2014	put	0.34%	+0.23%	$13,299,000	320,000	+215,000	+205%	$41.56	Q3 2014
30 Jun 2014		0.12%	-0.01%	$98,673,000	2,282,488	-114,424	-4.8%	$43.23	Q2 2014
30 Jun 2014	call	0.19%	-0.24%	$7,781,000	180,000	-230,000	-56%	$43.23	Q2 2014
30 Jun 2014	put	0.11%	-0.61%	$4,539,000	105,000	-575,000	-85%	$43.23	Q2 2014
31 Mar 2014		0.13%	-0.05%	$98,298,000	2,396,912	-880,864	-27%	$41.01	Q1 2014
31 Mar 2014	call	0.41%	+0.41%	$16,815,000	410,000	+410,000	NEW	$41.01	Q1 2014
31 Mar 2014	put	0.68%	+0.58%	$27,887,000	680,000	+580,000	+580%	$41.01	Q1 2014
31 Dec 2013		0.19%	+0.01%	$136,993,000	3,277,776	+166,910	+5.4%	$41.79	Q4 2013
31 Dec 2013	put	0.32%	-0.1%	$4,180,000	100,000	-30,000	-23%	$41.80	Q4 2013
30 Sep 2013		0.2%	0%	$126,785,000	3,110,866	0		$40.76	Q3 2013
30 Sep 2013	put	0.41%	0%	$5,298,000	130,000	0		$40.75	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.