DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 420 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 24,265 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 64,118 Value ($000) $2,022 Avg Close — Range —