DFA INTERNATIONAL SMALL COMPANY I

Ticker: DFISX CUSIP: 233203629 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 628 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,101 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 2,077 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 2,074 Value ($000) $42 Avg Close — Range —