DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 14,609 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 8,241 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,229 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 3,346 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 416,178 Value ($000) $14,312 Avg Close — Range —
Q3 2023
Shares 10,819 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 785,588 Value ($000) $25,814 Avg Close — Range —