DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 50,851 Value ($000) $3,772 Avg Close — Range —
Q3 2025
Shares 50,877 Value ($000) $3,686 Avg Close — Range —
Q2 2025
Shares 52,196 Value ($000) $3,498 Avg Close — Range —
Q1 2025
Shares 51,436 Value ($000) $3,111 Avg Close — Range —
Q4 2024
Shares 51,593 Value ($000) $3,289 Avg Close — Range —
Q3 2024
Shares 51,002 Value ($000) $3,157 Avg Close — Range —
Q2 2024
Shares 51,195 Value ($000) $3,036 Avg Close — Range —
Q1 2024
Shares 49,401 Value ($000) $2,820 Avg Close — Range —
Q4 2023
Shares 49,265 Value ($000) $2,565 Avg Close — Range —
Q3 2023
Shares 41,209 Value ($000) $1,993 Avg Close — Range —
Q2 2023
Shares 37,660 Value ($000) $1,816 Avg Close — Range —
Q1 2023
Shares 40,786 Value ($000) $1,813 Avg Close — Range —
Q4 2022
Shares 44,005 Value ($000) $1,889 Avg Close — Range —
Q3 2022
Shares 46,640 Value ($000) $1,861 Avg Close — Range —