DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 8,039 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 153 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 361 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 4,610 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 5,227 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 831 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 477 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 4,416 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 1,049 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 3,493 Value ($000) $103 Avg Close — Range —