DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 2,603,433 Value ($000) $82,438 Avg Close — Range —
Q3 2025
Shares 2,500,298 Value ($000) $76,009 Avg Close — Range —
Q2 2025
Shares 2,352,865 Value ($000) $69,386 Avg Close — Range —
Q1 2025
Shares 2,250,668 Value ($000) $60,633 Avg Close — Range —
Q4 2024
Shares 2,160,372 Value ($000) $54,506 Avg Close — Range —
Q3 2024
Shares 2,053,856 Value ($000) $57,077 Avg Close — Range —
Q2 2024
Shares 1,947,334 Value ($000) $51,585 Avg Close — Range —
Q1 2024
Shares 1,777,586 Value ($000) $47,924 Avg Close — Range —
Q4 2023
Shares 1,614,981 Value ($000) $41,545 Avg Close — Range —
Q3 2023
Shares 1,111,658 Value ($000) $26,908 Avg Close — Range —
Q2 2023
Shares 848,296 Value ($000) $21,241 Avg Close — Range —
Q1 2023
Shares 762,918 Value ($000) $18,447 Avg Close — Range —
Q4 2022
Shares 681,801 Value ($000) $15,477 Avg Close — Range —
Q3 2022
Shares 485,931 Value ($000) $10,049 Avg Close — Range —
Q2 2022
Shares 272,357 Value ($000) $6,351 Avg Close — Range —