DFA INTERNATIONAL SMALL COMPANY I

Ticker: DFISX CUSIP: 233203629 Class: EQUITY FUNDS

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q2 2024
Shares 14,446 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 14,434 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 14,433 Value ($000) $279 Avg Close — Range —