DFA Global Real Estate Securit

Ticker: DFGEX CUSIP: 23320G554 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 195 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 187 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 221 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 288 Value ($000) $3 Avg Close — Range —