DFA US CORE EQUITY 2 I

Ticker: DFQTX CUSIP: 233203397 Class: COM

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

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

Q4 2025
Shares 1,329 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,326 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 2,407 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,399 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 2,411 Value ($000) $97 Avg Close — Range —