DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 20,324 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 20,486 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 21,309 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 21,881 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 21,017 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 19,920 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 24,579 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 24,576 Value ($000) $1,339 Avg Close — Range —
Q4 2023
Shares 25,334 Value ($000) $1,341 Avg Close — Range —
Q3 2023
Shares 32,895 Value ($000) $1,557 Avg Close — Range —
Q2 2023
Shares 35,210 Value ($000) $1,625 Avg Close — Range —
Q1 2023
Shares 32,876 Value ($000) $1,464 Avg Close — Range —
Q4 2022
Shares 32,870 Value ($000) $1,447 Avg Close — Range —
Q3 2022
Shares 33,821 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 32,774 Value ($000) $1,370 Avg Close — Range —
Q1 2022
Shares 32,702 Value ($000) $1,573 Avg Close — Range —
Q4 2021
Shares 32,837 Value ($000) $1,562 Avg Close — Range —
Q3 2021
Shares 32,616 Value ($000) $1,478 Avg Close — Range —
Q2 2021
Shares 32,538 Value ($000) $1,471 Avg Close — Range —