DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 920 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $23 Avg Close — Range —