DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 816,988 Value ($000) $31,046 Avg Close — Range —
Q3 2025
Shares 802,782 Value ($000) $28,651 Avg Close — Range —
Q2 2025
Shares 744,751 Value ($000) $24,510 Avg Close — Range —
Q1 2025
Shares 745,420 Value ($000) $21,707 Avg Close — Range —
Q4 2024
Shares 722,713 Value ($000) $19,202 Avg Close — Range —
Q3 2024
Shares 678,257 Value ($000) $19,683 Avg Close — Range —
Q2 2024
Shares 646,198 Value ($000) $18,132 Avg Close — Range —
Q1 2024
Shares 587,242 Value ($000) $15,985 Avg Close — Range —
Q4 2023
Shares 531,711 Value ($000) $13,723 Avg Close — Range —
Q3 2023
Shares 488,605 Value ($000) $12,117 Avg Close — Range —
Q2 2023
Shares 455,197 Value ($000) $11,102 Avg Close — Range —
Q1 2023
Shares 412,592 Value ($000) $9,824 Avg Close — Range —
Q4 2022
Shares 373,692 Value ($000) $8,326 Avg Close — Range —
Q3 2022
Shares 259,621 Value ($000) $5,558 Avg Close — Range —
Q2 2022
Shares 131,911 Value ($000) $2,844 Avg Close — Range —