DFA International Core Equity

Ticker: DFIEX CUSIP: 233203371 Class: EQUITY FUNDS

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 455 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,238 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,224 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,262 Value ($000) $20 Avg Close — Range —