DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 14,108 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 14,108 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 15,411 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 30,639 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 696 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 6,432 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 653 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 561 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 561 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 561 Value ($000) $14 Avg Close — Range —