DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 6,955 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 12,655 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 9,408 Value ($000) $243 Avg Close — Range —