DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 21,261 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 6,929 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,936 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 5,141 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —