DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 85 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 3,526 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 453 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 3,031 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 2,606 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,512 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $85 Avg Close — Range —