DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 1,997 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 3,655 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,076 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 8,568 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 4,079 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 421 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,030,670 Value ($000) $26,674 Avg Close — Range —
Q3 2023
Shares 996,476 Value ($000) $23,357 Avg Close — Range —
Q2 2023
Shares 1,058,673 Value ($000) $24,699 Avg Close — Range —