DFA International Core Equity

Ticker: DFIEX CUSIP: 233203371 Class: EQUITY FUNDS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 12,674 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 12,674 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 13,404 Value ($000) $248 Avg Close — Range —