DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,749 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,749 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 1,749 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,749 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,749 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,749 Value ($000) $110 Avg Close — Range —