DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 39,911 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 41,044 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 44,624 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 44,787 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 44,871 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 45,484 Value ($000) $1,310 Avg Close — Range —
Q2 2024
Shares 47,576 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 244,254 Value ($000) $6,353 Avg Close — Range —
Q4 2023
Shares 216,050 Value ($000) $5,451 Avg Close — Range —
Q3 2023
Shares 56,249 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 92,234 Value ($000) $2,311 Avg Close — Range —
Q1 2023
Shares 59,019 Value ($000) $1,395 Avg Close — Range —
Q4 2022
Shares 54,041 Value ($000) $1,229 Avg Close — Range —
Q3 2022
Shares 19,984 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 1,920 Value ($000) $46 Avg Close — Range —