DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 27,568 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 29,105 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 27,992 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 28,546 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 31,197 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 33,508 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 34,687 Value ($000) $1,403 Avg Close — Range —
Q1 2024
Shares 32,855 Value ($000) $1,345 Avg Close — Range —
Q4 2023
Shares 33,331 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 48,299 Value ($000) $1,723 Avg Close — Range —
Q2 2023
Shares 48,256 Value ($000) $1,669 Avg Close — Range —
Q1 2023
Shares 48,297 Value ($000) $1,645 Avg Close — Range —
Q4 2022
Shares 50,737 Value ($000) $1,701 Avg Close — Range —
Q3 2022
Shares 51,247 Value ($000) $1,763 Avg Close — Range —
Q2 2022
Shares 722 Value ($000) $23 Avg Close — Range —