DIMENSIONAL ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 68,804 Value ($000) $2,241 Avg Close — Range —
Q3 2025
Shares 161,638 Value ($000) $5,096 Avg Close — Range —
Q2 2025
Shares 374,342 Value ($000) $10,837 Avg Close — Range —
Q1 2025
Shares 369,241 Value ($000) $9,560 Avg Close — Range —
Q4 2024
Shares 367,958 Value ($000) $9,335 Avg Close — Range —
Q3 2024
Shares 438,613 Value ($000) $12,022 Avg Close — Range —
Q2 2024
Shares 433,276 Value ($000) $11,209 Avg Close — Range —
Q1 2024
Shares 1,148,748 Value ($000) $28,397 Avg Close — Range —
Q4 2023
Shares 1,106,931 Value ($000) $26,688 Avg Close — Range —
Q3 2023
Shares 1,136,358 Value ($000) $25,648 Avg Close — Range —
Q2 2023
Shares 1,127,981 Value ($000) $26,462 Avg Close — Range —
Q1 2023
Shares 1,080,390 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 27,572 Value ($000) $1 Avg Close — Range —