DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 12,575 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 12,924 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 4,140 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 1,374 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 8,281 Value ($000) $260 Avg Close — Range —